American Funds Capital World Gr&Inc F2 (WGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.69
-1.01 (-1.35%)
Nov 20, 2025, 4:00 PM EST
WGIFX Dividend Information
WGIFX has an annual dividend of $5.15 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.90%
Annual Dividend
$5.15
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
134.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.2361 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3832 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2355 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2989 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2353 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3859 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2364 | Mar 12, 2024 |
| Dec 12, 2023 | $1.339 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2355 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3806 | Jun 13, 2023 |
| Mar 13, 2023 | $0.234 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3598 | Dec 14, 2022 |
| Sep 12, 2022 | $0.228 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3811 | Jun 14, 2022 |
| Mar 14, 2022 | $0.234 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6307 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2381 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3872 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2365 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1634 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.