American Funds Capital World Growth and Income Fund Class F-3 (FWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.67
-$1.31-1.64%Thursday 00:00
Dividend Yield
9.89%
Dividend amount
$0.26
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital World Growth and Income Fund Class F-3 (FWGIX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Capital World Growth and Income Fund Class F-3 was $0.26 per share. Last ex-date: September 14, 2026. The last dividend payment from American Funds Capital World Growth and Income Fund Class F-3 was made on September 15, 2026. The next dividend payment from American Funds Capital World Growth and Income Fund Class F-3 is estimated for December 17, 2026. Estimated next dividend amount: $6.85. The current dividend yield of American Funds Capital World Growth and Income Fund Class F-3 is 9.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.93
-
Sep 15, 2026
$0.26
-35.11%
Jun 16, 2026
$0.41
+56.54%
Mar 17, 2026
$0.26
-96.21%
$7.76
+48.52%
Dec 17, 2025
$6.85
+2,561.91%
Sep 16, 2025
$0.26
-35.93%
Jun 10, 2025
$0.40
+58.48%
Mar 11, 2025
$0.25
-93.5%
$5.23
+152.87%
Dec 18, 2024
$0.23
+22.21%
Dec 18, 2024
$3.90
+1,595.13%
Dec 18, 2024
$0.19
-25.91%
Sep 17, 2024
$0.25
-36.86%
Jun 11, 2024
$0.40
+59.33%
Mar 12, 2024
$0.25
-73.25%
$2.07
+94.56%
Dec 13, 2023
$0.23
-8.22%
Dec 13, 2023
$0.94
+310.48%
Sep 12, 2023
$0.25
-36.72%
Jun 13, 2023
$0.40
+61.04%
Mar 14, 2023
$0.25
+40.27%
$1.06
-75.9%
Dec 14, 2022
$0.18
-27.59%
Sep 13, 2022
$0.24
-38.79%
10Y Growth
0%
5Y Growth
48.25%
3Y Growth
93.86%
1Y Growth
606.91%

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FAQs

How much dividend does American Funds Capital World Growth and Income Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Growth and Income Fund Class F-3 is $7.78 per share.
What is the dividend yield of American Funds Capital World Growth and Income Fund Class F-3?▼
The current dividend yield of American Funds Capital World Growth and Income Fund Class F-3 is 9.89%.
When does American Funds Capital World Growth and Income Fund Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Growth and Income Fund Class F-3 is estimated for December 17, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund Class F-3?▼
The next dividend payment from American Funds Capital World Growth and Income Fund Class F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund Class F-3?▼
American Funds Capital World Growth and Income Fund Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 48.25%.
What is the dividend of American Funds Capital World Growth and Income Fund Class F-3?▼
The latest recorded dividend from American Funds Capital World Growth and Income Fund Class F-3 was $0.26 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund Class F-3, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Funds Capital World Growth and Income Fund Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund Class F-3 was made on September 15, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund Class F-3 in 2025?▼
American Funds Capital World Growth and Income Fund Class F-3 has recorded dividends totaling $7.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.