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Capital World Growth and Income Fund 529-F-1 (CWIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.79
-$0.40-0.5% Friday 00:00
Dividend Yield
9.56%
Dividend amount
$0.22
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Capital World Growth and Income Fund 529-F-1 (CWIFX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.22 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Capital World Growth and Income Fund 529-F-1 (CWIFX) is 9.56%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.63
-0.01%
16 Sep 2026
$0.22
-
10 Jun 2026
$0.37
-
17 Mar 2026
$0.22
-96.76%
$7.63
+49.72%
17 Dec 2025
$6.81
+2,950.27%
16 Sep 2025
$0.22
-39.69%
10 Jun 2025
$0.37
+66.77%
11 Mar 2025
$0.22
-94.3%
$5.10
+157.64%
18 Dec 2024
$0.16
-32.61%
18 Dec 2024
$0.23
+4.31%
18 Dec 2024
$3.90
+2,415.35%
17 Sep 2024
$0.22
-40.66%
11 Jun 2024
$0.37
+68.68%
12 Mar 2024
$0.22
-76.67%
$1.98
+109.07%
13 Dec 2023
$0.23
+4.97%
13 Dec 2023
$0.94
+310.48%
12 Sep 2023
$0.22
-40.02%
13 Jun 2023
$0.37
+66.42%
14 Mar 2023
$0.22
+51.59%
$0.95
-77.94%
14 Dec 2022
$0.14
-32.56%
13 Sep 2022
$0.21
-41.51%
10Y Growth
25.25%
5Y Growth
48.98%
3Y Growth
97.36%
1Y Growth
649.88%

Community

FAQ

How much dividend does Capital World Growth and Income Fund 529-F-1 pay?▼
Capital World Growth and Income Fund 529-F-1 pays an annual dividend of $7.63 per share, with a dividend yield of 9.56%.
What is the dividend yield of Capital World Growth and Income Fund 529-F-1?▼
The current dividend yield of Capital World Growth and Income Fund 529-F-1 is 9.56%.
When does Capital World Growth and Income Fund 529-F-1 pay dividends?▼
Capital World Growth and Income Fund 529-F-1 pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Capital World Growth and Income Fund 529-F-1?▼
The next dividend payment from Capital World Growth and Income Fund 529-F-1 is estimated for September 16, 2026.
How safe is the dividend of Capital World Growth and Income Fund 529-F-1?▼
Capital World Growth and Income Fund 529-F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.98%.
What is the dividend of Capital World Growth and Income Fund 529-F-1?▼
Capital World Growth and Income Fund 529-F-1 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Capital World Growth and Income Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from Capital World Growth and Income Fund 529-F-1, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Capital World Growth and Income Fund 529-F-1 pay the last dividend?▼
The last dividend payment from Capital World Growth and Income Fund 529-F-1 was made on June 10, 2026.
What was the dividend of Capital World Growth and Income Fund 529-F-1 in 2025?▼
In 2025, Capital World Growth and Income Fund 529-F-1 paid a total dividend of $7.63 per share.
In which currency does Capital World Growth and Income Fund 529-F-1 distribute the dividend?▼
Capital World Growth and Income Fund 529-F-1 distributes its dividends in USD.