Capital World Growth and Income Fund (Class R-1) (RWIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.87
-$0.86-1.07%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 15, 2026 | $0.04 | -78.38% | |
Jun 16, 2026 | $0.19 | +221.29% | |
Mar 17, 2026 | $0.06 | -99.09% | |
| $7.00 | -18.97% | ||
Dec 17, 2025 | $6.64 | +11,384.78% | |
Sep 16, 2025 | $0.06 | -74.38% | |
Jun 10, 2025 | $0.23 | +190.35% | |
Mar 11, 2025 | $0.08 | - | |
| $8.64 | +435.06% | ||
Dec 18, 2024 | $0.23 | +213.22% | |
Dec 18, 2024 | $3.90 | +1,614.51% | |
Dec 18, 2024 | $4.13 | +5.83% | |
Sep 17, 2024 | $0.07 | -68.1% | |
Jun 11, 2024 | $0.23 | +168.08% | |
Mar 12, 2024 | $0.08 | -91.01% | |
| $1.61 | +240.5% | ||
Dec 13, 2023 | $0.23 | +152.47% | |
Dec 13, 2023 | $0.94 | +310.48% | |
Sep 12, 2023 | $0.09 | -63.28% | |
Jun 13, 2023 | $0.25 | +145.64% | |
Mar 14, 2023 | $0.10 | +173.71% | |
| $0.47 | -87.21% | ||
Dec 14, 2022 | $0.04 | -65.22% | |
Sep 13, 2022 | $0.11 | -56.78% | |
10Y Growth
29.96%
5Y Growth
75.74%
3Y Growth
144.06%
1Y Growth
54.56%
Community
FAQs
How much dividend does Capital World Growth and Income Fund (Class R-1) pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Growth and Income Fund (Class R-1) is $6.95 per share.
What is the dividend yield of Capital World Growth and Income Fund (Class R-1)?▼
The current dividend yield of Capital World Growth and Income Fund (Class R-1) is 8.7%.
When does Capital World Growth and Income Fund (Class R-1) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Growth and Income Fund (Class R-1) is estimated for December 17, 2026.
When is the next dividend from Capital World Growth and Income Fund (Class R-1)?▼
The next dividend payment from Capital World Growth and Income Fund (Class R-1) is estimated for December 17, 2026.
How safe is the dividend of Capital World Growth and Income Fund (Class R-1)?▼
Capital World Growth and Income Fund (Class R-1) has paid a dividend for 19 consecutive years, with 5-year dividend growth of 75.74%.
What is the dividend of Capital World Growth and Income Fund (Class R-1)?▼
The latest recorded dividend from Capital World Growth and Income Fund (Class R-1) was $0.04 per share.
When did I have to buy the shares of Capital World Growth and Income Fund (Class R-1) to receive the previous dividend?▼
To receive the previous dividend from Capital World Growth and Income Fund (Class R-1), you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Capital World Growth and Income Fund (Class R-1) pay the last dividend?▼
The last dividend payment from Capital World Growth and Income Fund (Class R-1) was made on September 15, 2026.
What was the dividend of Capital World Growth and Income Fund (Class R-1) in 2025?▼
Capital World Growth and Income Fund (Class R-1) has recorded dividends totaling $7.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.