American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.87
+0.28 (0.41%)
Nov 21, 2024, 4:00 PM EST

WGIFX Dividend Information

WGIFX has an annual dividend of $2.20 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.

Dividend Yield
3.25%
Annual Dividend
$2.20
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
81.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2024$0.2353Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3859Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.2364Mar 11, 2024Mar 12, 2024
Dec 12, 2023$1.339Dec 12, 2023Dec 13, 2023
Sep 11, 2023$0.2355Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3806Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.234Mar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3598Dec 13, 2022Dec 14, 2022
Sep 12, 2022$0.228Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3811Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.234Mar 14, 2022Mar 15, 2022
Dec 14, 2021$3.6307Dec 14, 2021Dec 15, 2021
Sep 13, 2021$0.2381Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.3872Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.2365Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.1634Dec 15, 2020Dec 16, 2020
Sep 14, 2020$0.2331Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.227Jun 15, 2020Jun 16, 2020
Mar 16, 2020$0.2325Mar 16, 2020Mar 17, 2020
Dec 17, 2019$0.5597Dec 17, 2019Dec 18, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts