American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.24
+0.05 (0.07%)
At close: Apr 27, 2026
RWIAX Dividend Information
RWIAX has an annual dividend of $6.98 per share, with a yield of 9.16%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
9.16%
Annual Dividend
$6.98
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.0606 | 2026-03-17 |
| 2025-12-16 | $6.6382 | 2025-12-17 |
| 2025-09-15 | $0.0578 | 2025-09-16 |
| 2025-06-09 | $0.2256 | 2025-06-10 |
| 2025-03-10 | $0.0777 | 2025-03-11 |
| 2024-12-17 | $4.1262 | 2024-12-18 |
| 2024-09-16 | $0.0726 | 2024-09-17 |
| 2024-06-10 | $0.2276 | 2024-06-11 |
| 2024-03-11 | $0.0849 | 2024-03-12 |
| 2023-12-12 | $1.1982 | 2023-12-13 |
| 2023-09-11 | $0.0911 | 2023-09-12 |
| 2023-06-12 | $0.2481 | 2023-06-13 |
| 2023-03-13 | $0.101 | 2023-03-14 |
| 2022-12-13 | $0.2369 | 2022-12-14 |
| 2022-09-12 | $0.1061 | 2022-09-13 |
| 2022-06-13 | $0.2455 | 2022-06-14 |
| 2022-03-14 | $0.0856 | 2022-03-15 |
| 2021-12-14 | $3.4678 | 2021-12-15 |
| 2021-09-13 | $0.077 | 2021-09-14 |
| 2021-06-14 | $0.2281 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.