American Funds Capital World Growth and Income Fund® (US1405433079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.62
+$0.11+0.14%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 14, 2026 | $0.05 | -74.3% | |
Jun 15, 2026 | $0.20 | +221.42% | |
Mar 16, 2026 | $0.06 | -99.06% | |
| $7.01 | +55.15% | ||
Dec 16, 2025 | $6.64 | +11,195.41% | |
Sep 15, 2025 | $0.06 | -74.66% | |
Jun 9, 2025 | $0.23 | +187.84% | |
Mar 10, 2025 | $0.08 | -98.05% | |
| $4.52 | +277.59% | ||
Dec 17, 2024 | $4.13 | +5,183.35% | |
Sep 16, 2024 | $0.08 | -66.09% | |
Jun 10, 2024 | $0.23 | - | |
Mar 11, 2024 | $0.09 | - | |
| $1.20 | - | ||
Dec 12, 2023 | $1.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.63%
Community
FAQs
How much dividend does American Funds Capital World Growth and Income Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Growth and Income Fund® is $6.97 per share.
What is the dividend yield of American Funds Capital World Growth and Income Fund®?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® is 8.87%.
When does American Funds Capital World Growth and Income Fund® pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Growth and Income Fund® is estimated for December 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund®?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund®?▼
American Funds Capital World Growth and Income Fund® has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Growth and Income Fund®?▼
The latest recorded dividend from American Funds Capital World Growth and Income Fund® was $0.05 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund®, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Funds Capital World Growth and Income Fund® pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® was made on September 14, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® in 2025?▼
American Funds Capital World Growth and Income Fund® has recorded dividends totaling $7.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.