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American Funds Capital World Growth and Income Fund® Class 529-F (US1405438854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.79
-$0.40-0.5%Saturday 00:00
Dividend Yield
9.56%
Dividend amount
$0.22
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds Capital World Growth and Income Fund® Class 529-F (US1405438854.FUND) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $6.81 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 529-F (US1405438854.FUND) is 9.56%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.63
-0.01%
Sep 15, 2026
$0.22
-
Jun 9, 2026
$0.37
-
Mar 16, 2026
$0.22
-96.76%
$7.63
+49.72%
Dec 16, 2025
$6.81
+2,950.27%
Sep 15, 2025
$0.22
-39.69%
Jun 9, 2025
$0.37
+66.77%
Mar 10, 2025
$0.22
-94.82%
$5.10
+285.26%
Dec 17, 2024
$4.28
+1,842.77%
Sep 16, 2024
$0.22
-40.66%
Jun 10, 2024
$0.37
+68.68%
Mar 11, 2024
$0.22
-83.35%
$1.32
-
Dec 12, 2023
$1.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.96%

Community

FAQs

How much dividend does American Funds Capital World Growth and Income Fund® Class 529-F pay?▼
American Funds Capital World Growth and Income Fund® Class 529-F pays an annual dividend of $7.63 per share, with a dividend yield of 9.56%.
What is the dividend yield of American Funds Capital World Growth and Income Fund® Class 529-F?▼
The current dividend yield of American Funds Capital World Growth and Income Fund® Class 529-F is 9.56%.
When does American Funds Capital World Growth and Income Fund® Class 529-F pay dividends?▼
American Funds Capital World Growth and Income Fund® Class 529-F 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 529-F?▼
The next dividend payment from American Funds Capital World Growth and Income Fund® Class 529-F is estimated for December 16, 2026.
How safe is the dividend of American Funds Capital World Growth and Income Fund® Class 529-F?▼
American Funds Capital World Growth and Income Fund® Class 529-F 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 529-F?▼
American Funds Capital World Growth and Income Fund® Class 529-F currently pays a dividend of $0.22 per share.
When did I have to buy the shares of American Funds Capital World Growth and Income Fund® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Growth and Income Fund® Class 529-F, 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 529-F pay the last dividend?▼
The last dividend payment from American Funds Capital World Growth and Income Fund® Class 529-F was made on September 15, 2026.
What was the dividend of American Funds Capital World Growth and Income Fund® Class 529-F in 2025?▼
In 2025, American Funds Capital World Growth and Income Fund® Class 529-F paid a total dividend of $7.63 per share.
In which currency does American Funds Capital World Growth and Income Fund® Class 529-F distribute the dividend?▼
American Funds Capital World Growth and Income Fund® Class 529-F distributes its dividends in USD.