American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.42
-0.75 (-1.03%)
At close: Mar 6, 2026
CWGFX Dividend Information
CWGFX has an annual dividend of $7.49 per share, with a yield of 10.24%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.24%
Annual Dividend
$7.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.7758 | 2025-12-17 |
| 2025-09-15 | $0.1872 | 2025-09-16 |
| 2025-06-09 | $0.3377 | 2025-06-10 |
| 2025-03-10 | $0.1894 | 2025-03-11 |
| 2024-12-17 | $4.2484 | 2024-12-18 |
| 2024-09-16 | $0.1874 | 2024-09-17 |
| 2024-06-10 | $0.3396 | 2024-06-11 |
| 2024-03-11 | $0.1908 | 2024-03-12 |
| 2023-12-12 | $1.295 | 2023-12-13 |
| 2023-09-11 | $0.1921 | 2023-09-12 |
| 2023-06-12 | $0.341 | 2023-06-13 |
| 2023-03-13 | $0.1941 | 2023-03-14 |
| 2022-12-13 | $0.3261 | 2022-12-14 |
| 2022-09-12 | $0.1921 | 2022-09-13 |
| 2022-06-13 | $0.3411 | 2022-06-14 |
| 2022-03-14 | $0.1914 | 2022-03-15 |
| 2021-12-14 | $3.5829 | 2021-12-15 |
| 2021-09-13 | $0.1894 | 2021-09-14 |
| 2021-06-14 | $0.3386 | 2021-06-15 |
| 2021-03-15 | $0.1902 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.