Stock Events

Stock Events

American Funds Capital World Growth and Income Fund® Class R-2E (US1405437948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.14
-$0.62-0.76% Monday 00:00
Dividend Yield
8.86%
Dividend amount
$0.11
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital World Growth and Income Fund® Class R-2E (US1405437948.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $6.69 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 R-2E (US1405437948.FUND) is 8.86%.

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
$7.19
-0.13%
15 Sep 2026
$0.11
-
09 Jun 2026
$0.27
-
16 Mar 2026
$0.11
-98.3%
$7.20
+53.18%
16 Dec 2025
$6.69
+5,879.8%
15 Sep 2025
$0.11
-58.86%
09 Jun 2025
$0.27
+120.42%
10 Mar 2025
$0.12
-97.05%
$4.70
+280%
17 Dec 2024
$4.18
+3,425.57%
16 Sep 2024
$0.12
-56.97%
10 Jun 2024
$0.28
+115.49%
11 Mar 2024
$0.13
-89.67%
$1.24
-
12 Dec 2023
$1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.25%

Community

FAQ

How much dividend does American Funds Capital World Growth and Income Fund® Class R-2E pay?▼
American Funds Capital World Growth and Income Fund® Class R-2E pays an annual dividend of $7.19 per share, with a dividend yield of 8.86%.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class R-2E?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class R-2E is 8.86%.
When does American Funds Capital World Growth and Income Fund® Class R-2E pay dividends?▼
American Funds Capital World Growth and Income Fund® Class R-2E 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 R-2E?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class R-2E is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class R-2E?▼
American Funds Capital World Growth and Income Fund® Class R-2E 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 R-2E?▼
American Funds Capital World Growth and Income Fund® Class R-2E currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class R-2E, 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 R-2E pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class R-2E was made on September 15, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class R-2E in 2025?▼
In 2025, American Funds Capital World Growth and Income Fund® Class R-2E paid a total dividend of $7.20 per share.
In which currency does American Funds Capital World Growth and Income Fund® Class R-2E distribute the dividend?▼
American Funds Capital World Growth and Income Fund® Class R-2E distributes its dividends in USD.