American Funds Capital Income Builder® Class F-1 (US1401934005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.06
-$0.21-0.25% Tuesday 00:00
Dividend Yield
7.01%
Dividend amount
$0.45
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital Income Builder® Class F-1 (US1401934005.FUND) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.45 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of American Funds Capital Income Builder® Class F-1 (US1401934005.FUND) is 7.01%.

Upcoming

Past

DateAmountChange
$5.91
+0.42%
15 Sep 2026
$0.45
-
15 Jun 2026
$0.46
-0.11%
16 Mar 2026
$0.47
-89.72%
$5.88
+49.98%
18 Dec 2025
$4.53
+902.52%
15 Sep 2025
$0.45
-0.09%
09 Jun 2025
$0.45
-0.29%
10 Mar 2025
$0.45
-82.63%
$3.92
+299.11%
19 Dec 2024
$2.61
+498.28%
16 Sep 2024
$0.44
-0.62%
10 Jun 2024
$0.44
-0.14%
11 Mar 2024
$0.44
-
$0.98
-
15 Dec 2023
$0.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.58%

Community

FAQ

How much dividend does American Funds Capital Income Builder® Class F-1 pay?
American Funds Capital Income Builder® Class F-1 pays an annual dividend of $5.89 per share, with a dividend yield of 7.01%.
What is the dividend yield of American Funds Capital Income Builder® Class F-1?
The current dividend yield of American Funds Capital Income Builder® Class F-1 is 7.01%.
When does American Funds Capital Income Builder® Class F-1 pay dividends?
American Funds Capital Income Builder® Class F-1 pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from American Funds Capital Income Builder® Class F-1?
The next dividend payment from American Funds Capital Income Builder® Class F-1 is estimated for September 15, 2026.
How safe is the dividend of American Funds Capital Income Builder® Class F-1?
American Funds Capital Income Builder® Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Capital Income Builder® Class F-1?
American Funds Capital Income Builder® Class F-1 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of American Funds Capital Income Builder® Class F-1 to receive the previous dividend?
To receive the previous dividend from American Funds Capital Income Builder® Class F-1, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Capital Income Builder® Class F-1 pay the last dividend?
The last dividend payment from American Funds Capital Income Builder® Class F-1 was made on June 15, 2026.
What was the dividend of American Funds Capital Income Builder® Class F-1 in 2025?
In 2025, American Funds Capital Income Builder® Class F-1 paid a total dividend of $5.88 per share.
In which currency does American Funds Capital Income Builder® Class F-1 distribute the dividend?
American Funds Capital Income Builder® Class F-1 distributes its dividends in USD.