American Funds Capital World Growth & Income Fund Class F-1 Shares (CWGFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.188
- Dividend Yield
- 9.24%
- Dividend Growth (TTM)
- +50.8%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
0.97%
0.97%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2023 | $1.295 |
| Mar 11, 2024 | $0.1908 |
| Jun 10, 2024 | $0.3396 |
| Sep 16, 2024 | $0.1874 |
| Dec 17, 2024 | $4.2484 |
| Mar 10, 2025 | $0.1894 |
| Jun 09, 2025 | $0.3377 |
| Sep 15, 2025 | $0.1872 |
| Dec 16, 2025 | $6.7758 |
| Mar 16, 2026 | $0.1864 |
| Jun 15, 2026 | $0.3353 |
| Sep 14, 2026 | $0.1881 |
CWGFX Dividend Yield Range
CWGFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Quarterly | $0.19 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Quarterly | $0.34 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Quarterly | $0.19 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $6.78 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | Quarterly | $0.19 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Quarterly | $0.34 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Quarterly | $0.19 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $4.25 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.19 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Quarterly | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.19 | Sep 15, 2026 | Sep 14, 2026 | Quarterly |
| Jun 15, 2026 | $0.34 | Jun 16, 2026 | Jun 15, 2026 | Quarterly |
| Mar 16, 2026 | $0.19 | Mar 17, 2026 | Mar 16, 2026 | Quarterly |
| Dec 16, 2025 | $6.78 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 15, 2025 | $0.19 | Sep 16, 2025 | Sep 15, 2025 | Quarterly |
| Jun 09, 2025 | $0.34 | Jun 10, 2025 | Jun 09, 2025 | Quarterly |
| Mar 10, 2025 | $0.19 | Mar 11, 2025 | Mar 10, 2025 | Quarterly |
| Dec 17, 2024 | $4.25 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 16, 2024 | $0.19 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 10, 2024 | $0.34 | Jun 11, 2024 | Jun 10, 2024 | Quarterly |
The table shows American Funds Capital World Growth & Income Fund Class F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
CWGFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7098 |
| 2025 | 4 | $7.4901 |
| 2024 | 4 | $4.9662 |
| 2023 | 4 | $2.0222 |
| 2022 | 4 | $1.05 |
| 2021 | 4 | $4.3009 |
| 2020 | 4 | $0.712 |
| 2019 | 4 | $1.254 |
| 2018 | 4 | $3.129 |
| 2017 | 4 | $3.411 |
| 2016 | 4 | $2.283 |
| 2015 | 4 | $1.743 |
| 2014 | 4 | $1.028 |
| 2013 | 4 | $1.003 |
| 2012 | 4 | $0.993 |
| 2011 | 4 | $0.946 |
| 2010 | 4 | $0.898 |
| 2009 | 4 | $0.885 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Capital World Growth & Income Fund Class F-1 Shs pay dividends?
Yes, CWGFX has paid a dividend within the past 12 months. CWGFX pays dividends quarterly.
How much is American Funds Capital World Growth & Income Fund Class F-1 Shs's dividend?
CWGFX’s most recent dividend was $0.188 per share. CWGFX’s annual dividend yield is 9.24%.
When is American Funds Capital World Growth & Income Fund Class F-1 Shs ex-dividend date?
American Funds Capital World Growth & Income Fund Class F-1 Shs’s last ex-dividend date was Sep 14, 2026. Shareholders who own CWGFX shares before this date received a dividend of $0.188 per share on Sep 15, 2026. CWGFX’s next ex-dividend date has not been announced yet.
When is American Funds Capital World Growth & Income Fund Class F-1 Shs dividend payment date?
American Funds Capital World Growth & Income Fund Class F-1 Shs’s last dividend payment date was Sep 15, 2026. Shareholders who own CWGFX shares before Sep 14, 2026 received $0.188 per share.
