American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.29
-0.83 (-1.12%)
At close: Mar 5, 2026
WGIFX Dividend Information
WGIFX has an annual dividend of $7.69 per share, with a yield of 10.37%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.37%
Annual Dividend
$7.69
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.8318 | 2025-12-17 |
| 2025-09-15 | $0.2361 | 2025-09-16 |
| 2025-06-09 | $0.3832 | 2025-06-10 |
| 2025-03-10 | $0.2355 | 2025-03-11 |
| 2024-12-17 | $4.2989 | 2024-12-18 |
| 2024-09-16 | $0.2353 | 2024-09-17 |
| 2024-06-10 | $0.3859 | 2024-06-11 |
| 2024-03-11 | $0.2364 | 2024-03-12 |
| 2023-12-12 | $1.339 | 2023-12-13 |
| 2023-09-11 | $0.2355 | 2023-09-12 |
| 2023-06-12 | $0.3806 | 2023-06-13 |
| 2023-03-13 | $0.234 | 2023-03-14 |
| 2022-12-13 | $0.3598 | 2022-12-14 |
| 2022-09-12 | $0.228 | 2022-09-13 |
| 2022-06-13 | $0.3811 | 2022-06-14 |
| 2022-03-14 | $0.234 | 2022-03-15 |
| 2021-12-14 | $3.6307 | 2021-12-15 |
| 2021-09-13 | $0.2381 | 2021-09-14 |
| 2021-06-14 | $0.3872 | 2021-06-15 |
| 2021-03-15 | $0.2365 | 2021-03-16 |
* Dividend amounts are adjusted for stock splits when applicable.