American Funds Capital World Growth and Income Fund® Class 529-E (US1405438029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.42
-$0.87-1.07%Thursday 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 | $0.59 | - | |
Sep 14, 2026 | $0.14 | -51.13% | |
Jun 15, 2026 | $0.29 | +93.78% | |
Mar 16, 2026 | $0.15 | -97.75% | |
| $7.35 | +52.14% | ||
Dec 16, 2025 | $6.73 | +4,462.53% | |
Sep 15, 2025 | $0.15 | -51.72% | |
Jun 9, 2025 | $0.31 | +89.99% | |
Mar 10, 2025 | $0.16 | -96.18% | |
| $4.83 | +281.34% | ||
Dec 17, 2024 | $4.21 | +2,598.97% | |
Sep 16, 2024 | $0.16 | -49.02% | |
Jun 10, 2024 | $0.31 | - | |
Mar 11, 2024 | $0.16 | - | |
| $1.27 | - | ||
Dec 12, 2023 | $1.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.84%
Community
FAQs
How much dividend does American Funds Capital World Growth and Income Fund® Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Growth and Income Fund® Class 529-E is $7.33 per share.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class 529-E?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class 529-E is 9.11%.
When does American Funds Capital World Growth and Income Fund® Class 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Growth and Income Fund® Class 529-E is estimated for December 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund® Class 529-E?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class 529-E is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class 529-E?▼
American Funds Capital World Growth and Income Fund® Class 529-E has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Growth and Income Fund® Class 529-E?▼
The latest recorded dividend from American Funds Capital World Growth and Income Fund® Class 529-E was $0.14 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class 529-E, 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 529-E pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class 529-E was made on September 14, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class 529-E in 2025?▼
American Funds Capital World Growth and Income Fund® Class 529-E has recorded dividends totaling $7.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.