American Funds Capital World Gr&Inc 529F (CWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.26
+0.08 (0.10%)
At close: Dec 5, 2025
CWIFX Dividend Information
CWIFX has an annual dividend of $5.10 per share, with a yield of 6.61%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.61%
Annual Dividend
$5.10
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
138.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-15 | $0.2234 | 2025-09-16 |
| 2025-06-09 | $0.3704 | 2025-06-10 |
| 2025-03-10 | $0.2221 | 2025-03-11 |
| 2024-12-17 | $4.2838 | 2024-12-18 |
| 2024-09-16 | $0.2205 | 2024-09-17 |
| 2024-06-10 | $0.3716 | 2024-06-11 |
| 2024-03-11 | $0.2203 | 2024-03-12 |
| 2023-12-12 | $1.3228 | 2023-12-13 |
| 2023-09-11 | $0.2191 | 2023-09-12 |
| 2023-06-12 | $0.3653 | 2023-06-13 |
| 2023-03-13 | $0.2195 | 2023-03-14 |
| 2022-12-13 | $0.3448 | 2022-12-14 |
| 2022-09-12 | $0.2147 | 2022-09-13 |
| 2022-06-13 | $0.3671 | 2022-06-14 |
| 2022-03-14 | $0.2195 | 2022-03-15 |
| 2021-12-14 | $3.6123 | 2021-12-15 |
| 2021-09-13 | $0.2233 | 2021-09-14 |
| 2021-06-14 | $0.3728 | 2021-06-15 |
| 2021-03-15 | $0.2296 | 2021-03-16 |
| 2020-12-15 | $0.1609 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.