American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.26
+0.06 (0.08%)
At close: Apr 27, 2026
FWGIX Dividend Information
FWGIX has an annual dividend of $7.77 per share, with a yield of 10.06%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
10.06%
Annual Dividend
$7.77
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.2598 | 2026-03-17 |
| 2025-12-16 | $6.8491 | 2025-12-17 |
| 2025-09-15 | $0.2573 | 2025-09-16 |
| 2025-06-09 | $0.4016 | 2025-06-10 |
| 2025-03-10 | $0.2534 | 2025-03-11 |
| 2024-12-17 | $4.317 | 2024-12-18 |
| 2024-09-16 | $0.254 | 2024-09-17 |
| 2024-06-10 | $0.4023 | 2024-06-11 |
| 2024-03-11 | $0.2525 | 2024-03-12 |
| 2023-12-12 | $1.3541 | 2023-12-13 |
| 2023-09-11 | $0.2506 | 2023-09-12 |
| 2023-06-12 | $0.396 | 2023-06-13 |
| 2023-03-13 | $0.2459 | 2023-03-14 |
| 2022-12-13 | $0.3753 | 2022-12-14 |
| 2022-09-12 | $0.2421 | 2022-09-13 |
| 2022-06-13 | $0.3955 | 2022-06-14 |
| 2022-03-14 | $0.2493 | 2022-03-15 |
| 2021-12-14 | $3.6475 | 2021-12-15 |
| 2021-09-13 | $0.2554 | 2021-09-14 |
| 2021-06-14 | $0.4037 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.