American Funds Capital World Growth and Income Fund Class C (CWGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.37
-0.45 (-0.60%)
At close: Mar 2, 2026
CWGCX Dividend Information
CWGCX has an annual dividend of $7.01 per share, with a yield of 9.37%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.37%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.6417 | 2025-12-17 |
| 2025-09-15 | $0.0588 | 2025-09-16 |
| 2025-06-09 | $0.232 | 2025-06-10 |
| 2025-03-10 | $0.0806 | 2025-03-11 |
| 2024-12-17 | $4.1263 | 2024-12-18 |
| 2024-09-16 | $0.0781 | 2024-09-17 |
| 2024-06-10 | $0.2303 | 2024-06-11 |
| 2024-03-11 | $0.0854 | 2024-03-12 |
| 2023-12-12 | $1.1971 | 2023-12-13 |
| 2023-09-11 | $0.092 | 2023-09-12 |
| 2023-06-12 | $0.2477 | 2023-06-13 |
| 2023-03-13 | $0.0996 | 2023-03-14 |
| 2022-12-13 | $0.2379 | 2022-12-14 |
| 2022-09-12 | $0.1063 | 2022-09-13 |
| 2022-06-13 | $0.2455 | 2022-06-14 |
| 2022-03-14 | $0.0863 | 2022-03-15 |
| 2021-12-14 | $3.4713 | 2021-12-15 |
| 2021-09-13 | $0.0769 | 2021-09-14 |
| 2021-06-14 | $0.2301 | 2021-06-15 |
| 2021-03-15 | $0.0899 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.