American Funds Capital World Growth and Income Fund Class R-5 (RWIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.14
-$0.27-0.32% Wednesday 00:00
Dividend Yield
9.3%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

American Funds Capital World Growth and Income Fund Class R-5 (RWIFX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.25 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of American Funds Capital World Growth and Income Fund Class R-5 (RWIFX) is 9.3%.

Upcoming

Past

DateAmountChange
$7.73
+0.06%
16 Sep 2026
$0.25
-
10 Jun 2026
$0.39
-
17 Mar 2026
$0.25
-96.34%
$7.73
+48.79%
17 Dec 2025
$6.84
+2,656.71%
16 Sep 2025
$0.25
-36.97%
10 Jun 2025
$0.39
+60.26%
11 Mar 2025
$0.25
-93.7%
$5.19
+154.02%
18 Dec 2024
$0.23
-6.39%
18 Dec 2024
$0.18
-22.13%
18 Dec 2024
$3.90
+2,076.88%
17 Sep 2024
$0.25
-37.75%
11 Jun 2024
$0.39
+61.3%
12 Mar 2024
$0.24
-74.08%
$2.04
+97.78%
13 Dec 2023
$0.23
-5.27%
13 Dec 2023
$0.94
+310.48%
12 Sep 2023
$0.24
-37.44%
13 Jun 2023
$0.39
+62.18%
14 Mar 2023
$0.24
+42.1%
$1.03
-76.38%
14 Dec 2022
$0.17
-28.58%
13 Sep 2022
$0.24
-39.29%
10Y Growth
24.62%
5Y Growth
47.59%
3Y Growth
92.32%
1Y Growth
589.66%

Community

FAQ

How much dividend does American Funds Capital World Growth and Income Fund Class R-5 pay?
American Funds Capital World Growth and Income Fund Class R-5 pays an annual dividend of $7.73 per share, with a dividend yield of 9.3%.
What is the dividend yield of American Funds Capital World Growth and Income Fund Class R-5?
The current dividend yield of American Funds Capital World Growth and Income Fund Class R-5 is 9.3%.
When does American Funds Capital World Growth and Income Fund Class R-5 pay dividends?
American Funds Capital World Growth and Income Fund Class R-5 pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund Class R-5?
The next dividend payment from American Funds Capital World Growth and Income Fund Class R-5 is estimated for September 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund Class R-5?
American Funds Capital World Growth and Income Fund Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.59%.
What is the dividend of American Funds Capital World Growth and Income Fund Class R-5?
American Funds Capital World Growth and Income Fund Class R-5 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund Class R-5 to receive the previous dividend?
To receive the previous dividend from American Funds Capital World Growth and Income Fund Class R-5, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Funds Capital World Growth and Income Fund Class R-5 pay the last dividend?
The last dividend payment from American Funds Capital World Growth and Income Fund Class R-5 was made on June 10, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund Class R-5 in 2025?
In 2025, American Funds Capital World Growth and Income Fund Class R-5 paid a total dividend of $7.73 per share.
In which currency does American Funds Capital World Growth and Income Fund Class R-5 distribute the dividend?
American Funds Capital World Growth and Income Fund Class R-5 distributes its dividends in USD.