Stock Events

Stock Events

Capital World Growth and Income Fund (Class R-5E) (RWIHX) Dividend 2026

$77.03
+$0.58+0.76% Friday 00:00
Dividend Yield
9.94%
Dividend amount
$0.23
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Capital World Growth and Income Fund (Class R-5E) (RWIHX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.38 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Capital World Growth and Income Fund (Class R-5E) (RWIHX) is 9.94%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.66
+0.04%
17 Mar 2026
$0.23
-96.6%
$7.66
+49.28%
17 Dec 2025
$6.82
+2,866.46%
16 Sep 2025
$0.23
-39.21%
10 Jun 2025
$0.38
+65.22%
11 Mar 2025
$0.23
-94.13%
$5.13
+156.06%
18 Dec 2024
$0.16
-29.43%
18 Dec 2024
$0.23
+0.31%
18 Dec 2024
$3.9
+2,302.22%
17 Sep 2024
$0.23
-39.59%
11 Jun 2024
$0.38
+65.55%
12 Mar 2024
$0.23
-75.71%
$2
+104.74%
13 Dec 2023
$0.23
+0.79%
13 Dec 2023
$0.94
+310.48%
12 Sep 2023
$0.23
-39.24%
13 Jun 2023
$0.38
+66.71%
14 Mar 2023
$0.23
+44.52%
$0.98
-77.31%
14 Dec 2022
$0.16
-30.15%
13 Sep 2022
$0.22
-40.46%
14 Jun 2022
$0.37
+67.07%
15 Mar 2022
$0.22
-93.23%
10Y Growth
23.19%
5Y Growth
50.29%
3Y Growth
109.83%
1Y Growth
0.04%

Community

FAQ

How much dividend does Capital World Growth and Income Fund (Class R-5E) pay?▼
Capital World Growth and Income Fund (Class R-5E) pays an annual dividend of $7.66 per share, with a dividend yield of 9.94%.
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 9.94%.
When does Capital World Growth and Income Fund (Class R-5E) pay dividends?▼
Capital World Growth and Income Fund (Class R-5E) pays dividends quarterly. The next payment is expected on June 10, 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 June 10, 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) paid dividend every year within the last 10 years.
What is the dividend of Capital World Growth and Income Fund (Class R-5E)?▼
Capital World Growth and Income Fund (Class R-5E) currently pays a dividend of $0.23 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 March 16, 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 March 17, 2026.
What was the dividend of Capital World Growth and Income Fund (Class R-5E) in 2025?▼
In 2025, Capital World Growth and Income Fund (Class R-5E) paid a total dividend of $7.66 per share.
In which currency does Capital World Growth and Income Fund (Class R-5E) distribute the dividend?▼
Capital World Growth and Income Fund (Class R-5E) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer