American Funds Capital Income Builder® Class 529-F (US1401938899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.59
+$0.03+0.04% Saturday 00:00
Dividend Yield
7.44%
Dividend amount
$0.49
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital Income Builder® Class 529-F (US1401938899.FUND) dividends are paid quarterly. The latest dividend per share was $0.49 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.49 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 529-F (US1401938899.FUND) is 7.44%.

Upcoming

Past

DateAmountChange
$6.07
+0.57%
15 Sep 2026
$0.49
-
15 Jun 2026
$0.50
-0.06%
16 Mar 2026
$0.50
-88.95%
$6.03
+48.61%
18 Dec 2025
$4.57
+829.02%
15 Sep 2025
$0.49
+0.76%
09 Jun 2025
$0.49
+0.21%
10 Mar 2025
$0.49
-81.6%
$4.06
+300.43%
19 Dec 2024
$2.65
+462.12%
16 Sep 2024
$0.47
-0.17%
10 Jun 2024
$0.47
+0.11%
11 Mar 2024
$0.47
-53.54%
$1.01
-
15 Dec 2023
$1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.29%

Community

FAQ

How much dividend does American Funds Capital Income Builder® Class 529-F pay?
American Funds Capital Income Builder® Class 529-F pays an annual dividend of $6.07 per share, with a dividend yield of 7.44%.
What is the dividend yield of American Funds Capital Income Builder® Class 529-F?
The current dividend yield of American Funds Capital Income Builder® Class 529-F is 7.44%.
When does American Funds Capital Income Builder® Class 529-F pay dividends?
American Funds Capital Income Builder® Class 529-F pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from American Funds Capital Income Builder® Class 529-F?
The next dividend payment from American Funds Capital Income Builder® Class 529-F is estimated for September 15, 2026.
How safe is the dividend of American Funds Capital Income Builder® Class 529-F?
American Funds Capital Income Builder® Class 529-F 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 529-F?
American Funds Capital Income Builder® Class 529-F currently pays a dividend of $0.50 per share.
When did I have to buy the shares of American Funds Capital Income Builder® Class 529-F to receive the previous dividend?
To receive the previous dividend from American Funds Capital Income Builder® Class 529-F, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Capital Income Builder® Class 529-F pay the last dividend?
The last dividend payment from American Funds Capital Income Builder® Class 529-F was made on June 15, 2026.
What was the dividend of American Funds Capital Income Builder® Class 529-F in 2025?
In 2025, American Funds Capital Income Builder® Class 529-F paid a total dividend of $6.03 per share.
In which currency does American Funds Capital Income Builder® Class 529-F distribute the dividend?
American Funds Capital Income Builder® Class 529-F distributes its dividends in USD.