American Funds Capital World Growth and Income Fund® Class R-2 (RWIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.83
+0.54 (0.75%)
Mar 4, 2026, 9:30 AM EST
RWIBX Dividend Information
RWIBX has an annual dividend of $7.00 per share, with a yield of 9.69%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.69%
Annual Dividend
$7.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.6387 | 2025-12-17 |
| 2025-09-15 | $0.0593 | 2025-09-16 |
| 2025-06-09 | $0.228 | 2025-06-10 |
| 2025-03-10 | $0.0765 | 2025-03-11 |
| 2024-12-17 | $4.1263 | 2024-12-18 |
| 2024-09-16 | $0.0724 | 2024-09-17 |
| 2024-06-10 | $0.2303 | 2024-06-11 |
| 2024-03-11 | $0.0856 | 2024-03-12 |
| 2023-12-12 | $1.1978 | 2023-12-13 |
| 2023-09-11 | $0.0914 | 2023-09-12 |
| 2023-06-12 | $0.2483 | 2023-06-13 |
| 2023-03-13 | $0.1017 | 2023-03-14 |
| 2022-12-13 | $0.2355 | 2022-12-14 |
| 2022-09-12 | $0.1063 | 2022-09-13 |
| 2022-06-13 | $0.2442 | 2022-06-14 |
| 2022-03-14 | $0.0808 | 2022-03-15 |
| 2021-12-14 | $3.4719 | 2021-12-15 |
| 2021-09-13 | $0.0755 | 2021-09-14 |
| 2021-06-14 | $0.230 | 2021-06-15 |
| 2021-03-15 | $0.082 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.