American Funds Capital World Growth and Income Fund® Class F-1 (US1405434069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.41
-$0.59-0.74%Friday 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 | $0.71 | - | |
Sep 14, 2026 | $0.19 | -43.9% | |
Jun 15, 2026 | $0.34 | +79.88% | |
Mar 16, 2026 | $0.19 | -97.25% | |
| $7.49 | +50.82% | ||
Dec 16, 2025 | $6.78 | +3,519.55% | |
Sep 15, 2025 | $0.19 | -44.57% | |
Jun 9, 2025 | $0.34 | +78.3% | |
Mar 10, 2025 | $0.19 | -95.54% | |
| $4.97 | +283.49% | ||
Dec 17, 2024 | $4.25 | +2,167.02% | |
Sep 16, 2024 | $0.19 | -44.82% | |
Jun 10, 2024 | $0.34 | - | |
Mar 11, 2024 | $0.19 | -85.27% | |
| $1.30 | - | ||
Dec 12, 2023 | $1.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.84%
Community
FAQs
How much dividend does American Funds Capital World Growth and Income Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Growth and Income Fund® Class F-1 is $7.48 per share.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class F-1?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class F-1 is 9.43%.
When does American Funds Capital World Growth and Income Fund® Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Growth and Income Fund® Class F-1 is estimated for December 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund® Class F-1?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class F-1 is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class F-1?▼
American Funds Capital World Growth and Income Fund® Class F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Growth and Income Fund® Class F-1?▼
The latest recorded dividend from American Funds Capital World Growth and Income Fund® Class F-1 was $0.19 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class F-1, 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® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class F-1 was made on September 14, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class F-1 in 2025?▼
American Funds Capital World Growth and Income Fund® Class F-1 has recorded dividends totaling $7.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.