American Funds Capital World Growth and Income Fund® Class R-5 (US1405438367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.91
-$0.48-0.59%Tuesday 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 | $0.90 | - | |
Sep 14, 2026 | $0.25 | -36.03% | |
Jun 15, 2026 | $0.40 | +58.68% | |
Mar 16, 2026 | $0.25 | -96.34% | |
| $7.73 | +48.79% | ||
Dec 16, 2025 | $6.84 | +2,656.71% | |
Sep 15, 2025 | $0.25 | -36.97% | |
Jun 9, 2025 | $0.39 | +60.26% | |
Mar 10, 2025 | $0.25 | -94.3% | |
| $5.19 | +285.58% | ||
Dec 17, 2024 | $4.31 | +1,653.32% | |
Sep 16, 2024 | $0.25 | -37.75% | |
Jun 10, 2024 | $0.39 | - | |
Mar 11, 2024 | $0.24 | -81.83% | |
| $1.35 | - | ||
Dec 12, 2023 | $1.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.02%
Community
FAQs
How much dividend does American Funds Capital World Growth and Income Fund® Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Growth and Income Fund® Class R-5 is $7.69 per share.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class R-5?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class R-5 is 9.5%.
When does American Funds Capital World Growth and Income Fund® Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Growth and Income Fund® Class R-5 is estimated for December 16, 2026.
When is the next dividend from American Funds Capital World Growth and Income Fund® Class R-5?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class R-5 is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class R-5?▼
American Funds Capital World Growth and Income Fund® Class R-5 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Growth and Income Fund® Class R-5?▼
The latest recorded dividend from American Funds Capital World Growth and Income Fund® Class R-5 was $0.25 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class R-5, 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 R-5 pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class R-5 was made on September 14, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class R-5 in 2025?▼
American Funds Capital World Growth and Income Fund® Class R-5 has recorded dividends totaling $7.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.