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Capital World Growth and Income Fund (Class R-1) (RWIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.74
-$0.46-0.57% Tuesday 00:00
Dividend Yield
8.72%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Capital World Growth and Income Fund (Class R-1) (RWIAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.06 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 (Class R-1) (RWIAX) is 8.72%.

Upcoming

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
 
15
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.95
-0.69%
16 Sep 2026
$0.06
-
16 Jun 2026
$0.19
+221.29%
17 Mar 2026
$0.06
-99.09%
$7.00
-18.97%
17 Dec 2025
$6.64
+11,384.78%
16 Sep 2025
$0.06
-74.38%
10 Jun 2025
$0.23
+190.35%
11 Mar 2025
$0.08
-
$8.64
+435.06%
18 Dec 2024
$0.23
+213.22%
18 Dec 2024
$3.90
+1,614.51%
18 Dec 2024
$4.13
+5.83%
17 Sep 2024
$0.07
-68.1%
11 Jun 2024
$0.23
+168.08%
12 Mar 2024
$0.08
-91.01%
$1.61
+240.5%
13 Dec 2023
$0.23
+152.47%
13 Dec 2023
$0.94
+310.48%
12 Sep 2023
$0.09
-63.28%
13 Jun 2023
$0.25
+145.64%
14 Mar 2023
$0.10
+173.71%
$0.47
-87.21%
14 Dec 2022
$0.04
-65.22%
13 Sep 2022
$0.11
-56.78%
10Y Growth
28.07%
5Y Growth
75.81%
3Y Growth
144.24%
1Y Growth
54.4%

Community

FAQ

How much dividend does Capital World Growth and Income Fund (Class R-1) pay?▼
Capital World Growth and Income Fund (Class R-1) pays an annual dividend of $6.95 per share, with a dividend yield of 8.72%.
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 8.72%.
When does Capital World Growth and Income Fund (Class R-1) pay dividends?▼
Capital World Growth and Income Fund (Class R-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 (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 a payout ratio of 0% and 5-year dividend growth of 75.81%.
What is the dividend of Capital World Growth and Income Fund (Class R-1)?▼
Capital World Growth and Income Fund (Class R-1) currently pays a dividend of $0.06 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 15, 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 16, 2026.
What was the dividend of Capital World Growth and Income Fund (Class R-1) in 2025?▼
In 2025, Capital World Growth and Income Fund (Class R-1) paid a total dividend of $7.00 per share.
In which currency does Capital World Growth and Income Fund (Class R-1) distribute the dividend?▼
Capital World Growth and Income Fund (Class R-1) distributes its dividends in USD.