American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.89
+0.05 (0.07%)
At close: Apr 27, 2026
RWBEX Dividend Information
RWBEX has an annual dividend of $7.19 per share, with a yield of 9.36%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
9.36%
Annual Dividend
$7.19
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.1137 | 2026-03-17 |
| 2025-12-16 | $6.6914 | 2025-12-17 |
| 2025-09-15 | $0.1119 | 2025-09-16 |
| 2025-06-09 | $0.272 | 2025-06-10 |
| 2025-03-10 | $0.1234 | 2025-03-11 |
| 2024-12-17 | $4.1778 | 2024-12-18 |
| 2024-09-16 | $0.1185 | 2024-09-17 |
| 2024-06-10 | $0.2754 | 2024-06-11 |
| 2024-03-11 | $0.1278 | 2024-03-12 |
| 2023-12-12 | $1.2367 | 2023-12-13 |
| 2023-09-11 | $0.1312 | 2023-09-12 |
| 2023-06-12 | $0.2884 | 2023-06-13 |
| 2023-03-13 | $0.141 | 2023-03-14 |
| 2022-12-13 | $0.2732 | 2022-12-14 |
| 2022-09-12 | $0.1427 | 2022-09-13 |
| 2022-06-13 | $0.2852 | 2022-06-14 |
| 2022-03-14 | $0.1275 | 2022-03-15 |
| 2021-12-14 | $3.5177 | 2021-12-15 |
| 2021-09-13 | $0.124 | 2021-09-14 |
| 2021-06-14 | $0.2736 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.