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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 $6.81 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Capital World Growth and Income Fund 529-F-1 (CWIFX) is 9.56%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.63
+0.01%
Sep 16, 2026
$0.22
-
Jun 16, 2026
$0.37
+68.48%
Mar 17, 2026
$0.22
-96.76%
$7.63
+49.72%
Dec 17, 2025
$6.81
+2,950.27%
Sep 16, 2025
$0.22
-39.69%
Jun 10, 2025
$0.37
+66.77%
Mar 11, 2025
$0.22
-94.3%
$5.10
+157.64%
Dec 18, 2024
$0.16
-29.71%
Dec 18, 2024
$0.23
+48.39%
Dec 18, 2024
$3.90
+1,595.13%
Sep 17, 2024
$0.22
-40.66%
Jun 11, 2024
$0.37
+68.68%
Mar 12, 2024
$0.22
-76.67%
$1.98
+109.07%
Dec 13, 2023
$0.23
+4.97%
Dec 13, 2023
$0.94
+310.48%
Sep 12, 2023
$0.22
-40.02%
Jun 13, 2023
$0.37
+66.42%
Mar 14, 2023
$0.22
+51.59%
$0.95
-77.94%
Dec 14, 2022
$0.14
-32.56%
Sep 13, 2022
$0.21
-41.51%
10Y Growth
24.98%
5Y Growth
49.66%
3Y Growth
98.39%
1Y Growth
688.36%

Community

FAQs

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 December 17, 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 December 17, 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 49.66%.
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 $0.22 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 September 15, 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 September 16, 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.