Capital World Growth and Income Fund (Class R-5E) (RWIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.51
-$1.30-1.63%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 | $0.85 | - | |
Sep 15, 2026 | $0.24 | -37.84% | |
Jun 16, 2026 | $0.38 | +63.37% | |
Mar 17, 2026 | $0.23 | -96.6% | |
| $7.66 | +49.28% | ||
Dec 17, 2025 | $6.82 | +2,866.46% | |
Sep 16, 2025 | $0.23 | -39.21% | |
Jun 10, 2025 | $0.38 | +65.22% | |
Mar 11, 2025 | $0.23 | -94.13% | |
| $5.13 | +156.06% | ||
Dec 18, 2024 | $0.16 | -29.22% | |
Dec 18, 2024 | $0.23 | +41.71% | |
Dec 18, 2024 | $3.90 | +1,595.13% | |
Sep 17, 2024 | $0.23 | -39.59% | |
Jun 11, 2024 | $0.38 | +65.55% | |
Mar 12, 2024 | $0.23 | -75.71% | |
| $2.00 | +104.74% | ||
Dec 13, 2023 | $0.23 | +0.79% | |
Dec 13, 2023 | $0.94 | +310.48% | |
Sep 12, 2023 | $0.23 | -39.24% | |
Jun 13, 2023 | $0.38 | +66.71% | |
Mar 14, 2023 | $0.23 | +44.52% | |
| $0.98 | -77.31% | ||
Dec 14, 2022 | $0.16 | -30.15% | |
Sep 13, 2022 | $0.22 | -40.46% | |
10Y Growth
25.54%
5Y Growth
50.39%
3Y Growth
98.17%
1Y Growth
667.12%
Community
FAQs
How much dividend does Capital World Growth and Income Fund (Class R-5E) pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Growth and Income Fund (Class R-5E) is $7.54 per share.
What is the dividend yield of Capital World Growth and Income Fund (Class R-5E)?▼
The current dividend yield of Capital World Growth and Income Fund (Class R-5E) is 9.61%.
When does Capital World Growth and Income Fund (Class R-5E) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Growth and Income Fund (Class R-5E) is estimated for December 17, 2026.
When is the next dividend from Capital World Growth and Income Fund (Class R-5E)?▼
The next dividend payment from Capital World Growth and Income Fund (Class R-5E) is estimated for December 17, 2026.
How safe is the dividend of Capital World Growth and Income Fund (Class R-5E)?▼
Capital World Growth and Income Fund (Class R-5E) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 50.39%.
What is the dividend of Capital World Growth and Income Fund (Class R-5E)?▼
The latest recorded dividend from Capital World Growth and Income Fund (Class R-5E) was $0.24 per share.
When did I have to buy the shares of Capital World Growth and Income Fund (Class R-5E) to receive the previous dividend?▼
To receive the previous dividend from Capital World Growth and Income Fund (Class R-5E), 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-5E) pay the last dividend?▼
The last dividend payment from Capital World Growth and Income Fund (Class R-5E) was made on September 15, 2026.
What was the dividend of Capital World Growth and Income Fund (Class R-5E) in 2025?▼
Capital World Growth and Income Fund (Class R-5E) has recorded dividends totaling $7.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.