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American Funds Capital World Growth and Income Fund® Class F-3 (US1405431172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.41
-$0.70-0.85% Tuesday 00:00
Dividend Yield
9.54%
Dividend amount
$0.26
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital World Growth and Income Fund® Class F-3 (US1405431172.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $6.85 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Funds Capital World Growth and Income Fund® Class F-3 (US1405431172.FUND) is 9.54%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.77
+0.08%
15 Sep 2026
$0.26
-
09 Jun 2026
$0.40
-
16 Mar 2026
$0.26
-96.21%
$7.76
+48.52%
16 Dec 2025
$6.85
+2,561.91%
15 Sep 2025
$0.26
-35.93%
09 Jun 2025
$0.40
+58.48%
10 Mar 2025
$0.25
-94.13%
$5.23
+285.92%
17 Dec 2024
$4.32
+1,599.61%
16 Sep 2024
$0.25
-36.86%
10 Jun 2024
$0.40
+59.33%
11 Mar 2024
$0.25
-81.35%
$1.35
-
12 Dec 2023
$1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.94%

Community

FAQ

How much dividend does American Funds Capital World Growth and Income Fund® Class F-3 pay?▼
American Funds Capital World Growth and Income Fund® Class F-3 pays an annual dividend of $7.77 per share, with a dividend yield of 9.54%.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class F-3?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class F-3 is 9.54%.
When does American Funds Capital World Growth and Income Fund® Class F-3 pay dividends?▼
American Funds Capital World Growth and Income Fund® Class F-3 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund® Class F-3?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class F-3 is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class F-3?▼
American Funds Capital World Growth and Income Fund® Class F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Capital World Growth and Income Fund® Class F-3?▼
American Funds Capital World Growth and Income Fund® Class F-3 currently pays a dividend of $0.26 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class F-3, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds Capital World Growth and Income Fund® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class F-3 was made on September 15, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class F-3 in 2025?▼
In 2025, American Funds Capital World Growth and Income Fund® Class F-3 paid a total dividend of $7.76 per share.
In which currency does American Funds Capital World Growth and Income Fund® Class F-3 distribute the dividend?▼
American Funds Capital World Growth and Income Fund® Class F-3 distributes its dividends in USD.