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American Funds Capital Income Builder® Class R-5 (US1401938303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.74
-$0.64-0.77% Monday 00:00
Dividend Yield
7.4%
Dividend amount
$0.52
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital Income Builder® Class R-5 (US1401938303.FUND) dividends are paid quarterly. The latest dividend per share was $0.52 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.52 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 R-5 (US1401938303.FUND) is 7.4%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.17
+0.59%
15 Sep 2026
$0.52
-
15 Jun 2026
$0.53
-1.05%
16 Mar 2026
$0.53
-88.35%
$6.14
+47.37%
18 Dec 2025
$4.59
+788.68%
15 Sep 2025
$0.52
+0.68%
09 Jun 2025
$0.51
-0.25%
10 Mar 2025
$0.51
-80.74%
$4.16
+300.63%
19 Dec 2024
$2.67
+435.12%
16 Sep 2024
$0.50
+0.5%
10 Jun 2024
$0.50
-0.14%
11 Mar 2024
$0.50
-52.15%
$1.04
-
15 Dec 2023
$1.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.05%

Community

FAQ

How much dividend does American Funds Capital Income Builder® Class R-5 pay?▼
American Funds Capital Income Builder® Class R-5 pays an annual dividend of $6.13 per share, with a dividend yield of 7.4%.
What is the dividend yield of American Funds Capital Income Builder® Class R-5?▼
The current dividend yield of American Funds Capital Income Builder® Class R-5 is 7.4%.
When does American Funds Capital Income Builder® Class R-5 pay dividends?▼
American Funds Capital Income Builder® Class R-5 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Capital Income Builder® Class R-5?▼
The next dividend payment from American Funds Capital Income Builder® Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital Income Builder® Class R-5?▼
American Funds Capital Income Builder® Class R-5 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 R-5?▼
American Funds Capital Income Builder® Class R-5 currently pays a dividend of $0.52 per share.
When did I have to buy the shares of American Funds Capital Income Builder® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital Income Builder® Class R-5, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds Capital Income Builder® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Capital Income Builder® Class R-5 was made on September 15, 2026.
What was the dividend of American Funds Capital Income Builder® Class R-5 in 2025?▼
In 2025, American Funds Capital Income Builder® Class R-5 paid a total dividend of $6.14 per share.
In which currency does American Funds Capital Income Builder® Class R-5 distribute the dividend?▼
American Funds Capital Income Builder® Class R-5 distributes its dividends in USD.