American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.91
+0.06 (0.08%)
Apr 28, 2026, 8:05 AM EST
CWIAX Dividend Information
CWIAX has an annual dividend of $7.52 per share, with a yield of 9.44%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
9.44%
Annual Dividend
$7.52
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.1946 | 2026-03-17 |
| 2025-12-16 | $6.7806 | 2025-12-17 |
| 2025-09-15 | $0.195 | 2025-09-16 |
| 2025-06-09 | $0.3452 | 2025-06-10 |
| 2025-03-10 | $0.1964 | 2025-03-11 |
| 2024-12-17 | $4.2544 | 2024-12-18 |
| 2024-09-16 | $0.1935 | 2024-09-17 |
| 2024-06-10 | $0.3442 | 2024-06-11 |
| 2024-03-11 | $0.1947 | 2024-03-12 |
| 2023-12-12 | $1.300 | 2023-12-13 |
| 2023-09-11 | $0.1954 | 2023-09-12 |
| 2023-06-12 | $0.3445 | 2023-06-13 |
| 2023-03-13 | $0.1949 | 2023-03-14 |
| 2022-12-13 | $0.3255 | 2022-12-14 |
| 2022-09-12 | $0.1956 | 2022-09-13 |
| 2022-06-13 | $0.3449 | 2022-06-14 |
| 2022-03-14 | $0.197 | 2022-03-15 |
| 2021-12-14 | $3.5885 | 2021-12-15 |
| 2021-09-13 | $0.1944 | 2021-09-14 |
| 2021-06-14 | $0.3443 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.