American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.29
+0.56 (0.76%)
Mar 4, 2026, 9:30 AM EST
RWIFX Dividend Information
RWIFX has an annual dividend of $7.73 per share, with a yield of 10.22%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.22%
Annual Dividend
$7.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.8394 | 2025-12-17 |
| 2025-09-15 | $0.2481 | 2025-09-16 |
| 2025-06-09 | $0.3936 | 2025-06-10 |
| 2025-03-10 | $0.2456 | 2025-03-11 |
| 2024-12-17 | $4.3079 | 2024-12-18 |
| 2024-09-16 | $0.2457 | 2024-09-17 |
| 2024-06-10 | $0.3947 | 2024-06-11 |
| 2024-03-11 | $0.2447 | 2024-03-12 |
| 2023-12-12 | $1.3468 | 2023-12-13 |
| 2023-09-11 | $0.2428 | 2023-09-12 |
| 2023-06-12 | $0.3881 | 2023-06-13 |
| 2023-03-13 | $0.2393 | 2023-03-14 |
| 2022-12-13 | $0.3684 | 2022-12-14 |
| 2022-09-12 | $0.2358 | 2022-09-13 |
| 2022-06-13 | $0.3884 | 2022-06-14 |
| 2022-03-14 | $0.241 | 2022-03-15 |
| 2021-12-14 | $3.6397 | 2021-12-15 |
| 2021-09-13 | $0.2472 | 2021-09-14 |
| 2021-06-14 | $0.3959 | 2021-06-15 |
| 2021-03-15 | $0.2426 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.