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American Funds Capital World Growth and Income Fund® Class R-1 (US1405438771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.74
-$0.46-0.57% Tuesday 00:00
Dividend Yield
8.71%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital World Growth and Income Fund® Class R-1 (US1405438771.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $6.64 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-1 (US1405438771.FUND) is 8.71%.

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
$6.98
-0.24%
15 Sep 2026
$0.06
-
09 Jun 2026
$0.23
-
16 Mar 2026
$0.06
-99.09%
$7.00
+55.15%
16 Dec 2025
$6.64
+11,384.78%
15 Sep 2025
$0.06
-74.38%
09 Jun 2025
$0.23
+190.35%
10 Mar 2025
$0.08
-98.12%
$4.51
+276.51%
17 Dec 2024
$4.13
+5,583.47%
16 Sep 2024
$0.07
-68.1%
10 Jun 2024
$0.23
+168.08%
11 Mar 2024
$0.08
-92.91%
$1.20
-
12 Dec 2023
$1.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.91%

Community

FAQ

How much dividend does American Funds Capital World Growth and Income Fund® Class R-1 pay?▼
American Funds Capital World Growth and Income Fund® Class R-1 pays an annual dividend of $6.94 per share, with a dividend yield of 8.71%.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class R-1?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class R-1 is 8.71%.
When does American Funds Capital World Growth and Income Fund® Class R-1 pay dividends?▼
American Funds Capital World Growth and Income Fund® Class R-1 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-1?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class R-1 is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class R-1?▼
American Funds Capital World Growth and Income Fund® Class R-1 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-1?▼
American Funds Capital World Growth and Income Fund® Class R-1 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class R-1 was made on September 15, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class R-1 in 2025?▼
In 2025, American Funds Capital World Growth and Income Fund® Class R-1 paid a total dividend of $7.00 per share.
In which currency does American Funds Capital World Growth and Income Fund® Class R-1 distribute the dividend?▼
American Funds Capital World Growth and Income Fund® Class R-1 distributes its dividends in USD.