American Funds Capital World Growth & Income Fund Class F-1 Shs (CWGFX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for American Funds Capital World Growth & Income Fund Class F-1 Shs (CWGFX) as of June 30, 2026 is 0.19 USD. The forward dividend yield for CWGFX as of June 30, 2026 is 0.93%. Average dividend growth rate for stock American Funds Capital World Growth & Income Fund Class F-1 Shs (CWGFX) for past three years is 30.00%.
Dividend history for stock CWGFX (American Funds Capital World Growth & Income Fund Class F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Capital World Growth & Income Fund Class F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-17 | 0.1864 USD (-97.25%) | 68.42 USD | 68.42 USD |
| 2025-12-16 | 2025-12-17 | 6.7758 USD (3519.55%) | 71.28 USD | 71.28 USD |
| 2025-09-15 | 2025-09-16 | 0.1872 USD (-44.57%) | 74.94 USD | 74.94 USD |
| 2025-06-09 | 2025-06-10 | 0.3377 USD (78.30%) | 70.75 USD | 70.93 USD |
| 2025-03-10 | 2025-03-11 | 0.1894 USD (-95.54%) | 62.64 USD | 63.11 USD |
| 2024-12-17 | 2024-12-18 | 4.2484 USD (2167.02%) | 62.73 USD | 63.38 USD |
| 2024-09-16 | 2024-09-17 | 0.1874 USD (-44.82%) | 60.18 USD | 68.82 USD |
| 2024-06-10 | 2024-06-11 | 0.3396 USD (77.99%) | 56.95 USD | 65.31 USD |
| 2024-03-11 | 2024-03-12 | 0.1908 USD (-85.27%) | 56.09 USD | 64.66 USD |
| 2023-12-12 | 2023-12-13 | 1.2950 USD (574.13%) | 51.86 USD | 59.96 USD |
| 2023-09-11 | 2023-09-12 | 0.1921 USD (-43.67%) | 45.62 USD | 54.83 USD |
| 2023-06-12 | 2023-06-13 | 0.3410 USD (75.68%) | 47.47 USD | 57.25 USD |
| 2023-03-13 | 2023-03-14 | 0.1941 USD (-40.46%) | 44.87 USD | 54.45 USD |
| 2022-12-13 | 2022-12-14 | 0.3260 USD (69.79%) | 42.24 USD | 51.45 USD |
| 2022-09-12 | 2022-09-13 | 0.1920 USD (-43.70%) | 37.33 USD | 45.75 USD |
| 2022-06-13 | 2022-06-14 | 0.3410 USD (78.53%) | 40.25 USD | 49.51 USD |
| 2022-03-14 | 2022-03-15 | 0.1910 USD (-94.67%) | 47.25 USD | 58.50 USD |
| 2021-12-14 | 2021-12-15 | 3.5829 USD (1795.71%) | 51.11 USD | 63.50 USD |
| 2021-09-13 | 2021-09-14 | 0.1890 USD (-44.25%) | 45.48 USD | 63.17 USD |
| 2021-06-14 | 2021-06-15 | 0.3390 USD (78.42%) | 46.52 USD | 64.79 USD |
| 2021-03-15 | 2021-03-16 | 0.1900 USD (54.47%) | 44.03 USD | 61.64 USD |
| 2020-12-15 | 2020-12-16 | 0.1230 USD (-37.24%) | 42.18 USD | 59.24 USD |
| 2020-09-14 | 2020-09-15 | 0.1960 USD (-0.51%) | 36.84 USD | 51.85 USD |
| 2020-06-15 | 2020-06-16 | 0.1970 USD (0.51%) | 34.42 USD | 48.63 USD |
| 2020-03-16 | 2020-03-17 | 0.1960 USD (-62.67%) | 29.11 USD | 41.30 USD |
| 2019-12-17 | 2019-12-18 | 0.5250 USD (169.23%) | 36.59 USD | 52.15 USD |
| 2019-09-11 | 2019-09-12 | 0.1950 USD (-42.98%) | 33.24 USD | 48.22 USD |
| 2019-06-12 | 2019-06-13 | 0.3420 USD (78.13%) | 33.45 USD | 48.73 USD |
| 2019-03-13 | 2019-03-14 | 0.1920 USD (-92.01%) | 32.51 USD | 47.69 USD |
| 2018-12-18 | 2018-12-19 | 2.4030 USD (1151.56%) | 28.99 USD | 42.70 USD |
| 2018-09-12 | 2018-09-13 | 0.1920 USD (-43.70%) | 31.21 USD | 51.07 USD |
| 2018-06-13 | 2018-06-14 | 0.3410 USD (76.68%) | 30.86 USD | 50.69 USD |
| 2018-03-14 | 2018-03-15 | 0.1930 USD (-92.80%) | 30.83 USD | 50.98 USD |
| 2017-12-20 | 2017-12-21 | 2.6810 USD (1296.35%) | 30.73 USD | 51.00 USD |
| 2017-09-13 | 2017-09-14 | 0.1920 USD (-44.02%) | 27.81 USD | 51.12 USD |
| 2017-06-14 | 2017-06-15 | 0.3430 USD (75.90%) | 26.49 USD | 48.87 USD |
| 2017-03-15 | 2017-03-16 | 0.1950 USD (-87.44%) | 25.18 USD | 46.78 USD |
| 2016-12-21 | 2016-12-22 | 1.5520 USD (687.82%) | 23.44 USD | 43.74 USD |
| 2016-09-14 | 2016-09-15 | 0.1970 USD (-42.73%) | 22.83 USD | 45.39 USD |
| 2016-06-15 | 2016-06-16 | 0.3440 USD (81.05%) | 21.75 USD | 43.42 USD |
| 2016-03-16 | 2016-03-17 | 0.1900 USD (-80.92%) | 21.46 USD | 43.19 USD |
| 2015-12-22 | 2015-12-23 | 0.9960 USD (507.32%) | 21.40 USD | 43.27 USD |
| 2015-09-16 | 2015-09-17 | 0.1640 USD (-60.48%) | 20.24 USD | 42.57 USD |
| 2015-06-17 | 2015-06-18 | 0.4150 USD (147.02%) | 22.15 USD | 46.76 USD |
| 2015-03-13 | 2015-03-16 | 0.1680 USD (-41.46%) | 22.09 USD | 47.05 USD |
| 2014-12-12 | 2014-12-15 | 0.2870 USD (79.38%) | 21.52 USD | 46.00 USD |
| 2014-09-19 | 2014-09-22 | 0.1600 USD (-61.35%) | 21.54 USD | 46.33 USD |
| 2014-06-13 | 2014-06-16 | 0.4140 USD (147.90%) | 21.96 USD | 47.41 USD |
| 2014-03-14 | 2014-03-17 | 0.1670 USD (-32.39%) | 21.03 USD | 45.80 USD |
| 2013-12-13 | 2013-12-16 | 0.2470 USD (47.90%) | 20.70 USD | 45.24 USD |
| 2013-09-20 | 2013-09-23 | 0.1670 USD (-60.24%) | 19.22 USD | 42.26 USD |
| 2013-06-14 | 2013-06-17 | 0.4200 USD (148.52%) | 17.79 USD | 39.27 USD |
| 2013-03-15 | 2013-03-18 | 0.1690 USD (-36.94%) | 17.64 USD | 39.35 USD |
| 2012-12-14 | 2012-12-17 | 0.2680 USD (67.50%) | 16.58 USD | 37.13 USD |
| 2012-09-21 | 2012-09-24 | 0.1600 USD (-61.26%) | 15.94 USD | 35.96 USD |
| 2012-06-15 | 2012-06-18 | 0.4130 USD (171.71%) | 14.92 USD | 33.80 USD |
| 2012-03-16 | 2012-03-19 | 0.1520 USD (-39.44%) | 15.47 USD | 35.50 USD |
| 2011-12-16 | 2011-12-19 | 0.2510 USD (68.46%) | 13.91 USD | 32.06 USD |
| 2011-09-16 | 2011-09-19 | 0.1490 USD (-62.56%) | 13.02 USD | 30.25 USD |
| 2011-06-17 | 2011-06-20 | 0.3980 USD (168.92%) | 15.85 USD | 37.00 USD |
| 2011-03-18 | 2011-03-21 | 0.1480 USD (-24.87%) | 15.59 USD | 36.80 USD |
| 2010-12-17 | 2010-12-20 | 0.1970 USD (32.21%) | 15.04 USD | 35.66 USD |
| 2010-09-17 | 2010-09-20 | 0.1490 USD (-62.75%) | 14.31 USD | 34.11 USD |
| 2010-06-18 | 2010-06-21 | 0.4000 USD (163.16%) | 12.25 USD | 29.33 USD |
| 2010-03-19 | 2010-03-22 | 0.1520 USD (-15.56%) | 13.99 USD | 33.93 USD |
| 2009-12-16 | 2009-12-17 | 0.1800 USD (18.42%) | 13.96 USD | 34.02 USD |
| 2009-09-25 | 2009-09-28 | 0.1520 USD (-62.19%) | 13.42 USD | 32.86 USD |
| 2009-06-19 | 2009-06-22 | 0.4020 USD (166.23%) | 11.30 USD | 27.81 USD |
| 2009-03-20 | 2009-03-23 | 0.1510 USD (-50%) | 9.45 USD | 23.60 USD |
| 2008-12-17 | 2008-12-18 | 0.3020 USD (21.77%) | 10.55 USD | 26.52 USD |
| 2008-09-24 | 2008-09-25 | 0.2480 USD (-42.06%) | 13.07 USD | 33.23 USD |
| 2008-06-25 | 2008-06-26 | 0.4280 USD (116.16%) | 15.41 USD | 39.45 USD |
| 2008-03-20 | 2008-03-24 | 0.1980 USD (-94.56%) | 15.81 USD | 40.91 USD |
| 2007-12-17 | 2007-12-18 | 3.6370 USD (1372.47%) | 17.12 USD | 44.54 USD |
| 2007-09-21 | 2007-09-24 | 0.2470 USD (-37.94%) | 14.48 USD | 48.16 USD |
| 2007-06-15 | 2007-06-18 | 0.3980 USD (100%) | 13.78 USD | 46.06 USD |
| 2007-03-16 | 2007-03-19 | 0.1990 USD (-90.27%) | 12.65 USD | 42.68 USD |
| 2006-12-20 | 2006-12-21 | 2.0460 USD (938.58%) | 12.35 USD | 41.87 USD |
| 2006-09-19 | 2006-09-20 | 0.1970 USD (-33.67%) | 10.29 USD | 40.25 USD |
| 2006-06-19 | 2006-06-20 | 0.2970 USD (100.68%) | 9.79 USD | 38.46 USD |
| 2006-03-17 | 0.1480 USD (-91.46%) | 9.75 USD | 38.61 USD | |
| 2005-12-20 | 2005-12-21 | 1.7330 USD (1086.99%) | 9.19 USD | 36.53 USD |
| 2005-09-23 | 2005-09-26 | 0.1460 USD (-24.74%) | 8.03 USD | 36.58 USD |
| 2005-06-03 | 2005-06-06 | 0.1940 USD (35.66%) | 7.37 USD | 33.71 USD |
| 2005-03-18 | 2005-03-21 | 0.1430 USD (-92.41%) | 7.33 USD | 33.73 USD |
| 2004-12-10 | 2004-12-13 | 1.8843 USD (1322.11%) | 7.33 USD | 33.85 USD |
| 2004-09-24 | 2004-09-27 | 0.1325 USD (-20.18%) | 6.30 USD | 30.92 USD |
| 2004-06-04 | 2004-06-07 | 0.1660 USD (12.93%) | 6.13 USD | 30.52 USD |
| 2004-03-19 | 2004-03-22 | 0.1470 USD (-67.97%) | 6.17 USD | 30.92 USD |
| 2003-12-12 | 2003-12-15 | 0.4590 USD (232.61%) | 5.93 USD | 29.85 USD |
| 2003-09-19 | 2003-09-22 | 0.1380 USD (-16.87%) | 5.10 USD | 26.32 USD |
| 2003-06-06 | 2003-06-09 | 0.1660 USD (12.93%) | 4.70 USD | 24.42 USD |
| 2003-03-21 | 2003-03-24 | 0.1470 USD (51.55%) | 3.98 USD | 20.80 USD |
| 2002-12-12 | 2002-12-13 | 0.0970 USD (-30.22%) | 4.22 USD | 22.22 USD |
| 2002-09-20 | 2002-09-23 | 0.1390 USD (-16.77%) | 3.83 USD | 20.27 USD |
| 2002-06-07 | 2002-06-10 | 0.1670 USD (56.07%) | 4.52 USD | 24.05 USD |
| 2002-03-22 | 2002-03-25 | 0.1070 USD (109.80%) | 4.80 USD | 25.71 USD |
| 2001-12-13 | 2001-12-14 | 0.0510 USD (-58.54%) | 4.55 USD | 24.49 USD |
| 2001-09-21 | 2001-09-24 | 0.1230 USD (-2.38%) | 4.26 USD | 22.94 USD |
| 2001-06-08 | 2001-06-11 | 0.1260 USD (-62.05%) | 4.79 USD | 25.99 USD |
| 2001-03-15 | 0.3320 USD | 75.99 USD | 75.99 USD |
CWGFX
Price: $79.95
52 week price:
Dividend Yield: 9.12%
5-year range yield:
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.75 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 23.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 151.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%