American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.44
-0.16 (-0.21%)
Feb 27, 2026, 9:30 AM EST
CWIEX Dividend Information
CWIEX has an annual dividend of $7.35 per share, with a yield of 9.74%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.74%
Annual Dividend
$7.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.7343 | 2025-12-17 |
| 2025-09-15 | $0.1476 | 2025-09-16 |
| 2025-06-09 | $0.3057 | 2025-06-10 |
| 2025-03-10 | $0.1609 | 2025-03-11 |
| 2024-12-17 | $4.2077 | 2024-12-18 |
| 2024-09-16 | $0.1559 | 2024-09-17 |
| 2024-06-10 | $0.3058 | 2024-06-11 |
| 2024-03-11 | $0.1606 | 2024-03-12 |
| 2023-12-12 | $1.2666 | 2023-12-13 |
| 2023-09-11 | $0.1602 | 2023-09-12 |
| 2023-06-12 | $0.3115 | 2023-06-13 |
| 2023-03-13 | $0.1651 | 2023-03-14 |
| 2022-12-13 | $0.2978 | 2022-12-14 |
| 2022-09-12 | $0.1659 | 2022-09-13 |
| 2022-06-13 | $0.3129 | 2022-06-14 |
| 2022-03-14 | $0.1611 | 2022-03-15 |
| 2021-12-14 | $3.5498 | 2021-12-15 |
| 2021-09-13 | $0.1549 | 2021-09-14 |
| 2021-06-14 | $0.3079 | 2021-06-15 |
| 2021-03-15 | $0.162 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.