American Funds Capital World Growth & Income Fund Class F-1 Shs ( CWGFX) - Price History
Monthly price history for CWGFX (American Funds Capital World Growth & Income Fund Class F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $79.95 | $79.95 |
| May 2026 | $81.75 | $81.75 |
| April 2026 | $77.47 | $77.47 |
| March 2026 | $70.15 | $70.15 |
| February 2026 | $75.53 | $75.73 |
| January 2026 | $74.69 | $74.89 |
| December 2025 | $71.09 | $71.28 |
| November 2025 | $70.18 | $77.15 |
| October 2025 | $69.76 | $76.69 |
| September 2025 | $68.17 | $74.94 |
| August 2025 | $65.85 | $72.57 |
| July 2025 | $64.32 | $70.89 |
| June 2025 | $64.36 | $70.93 |
| May 2025 | $61.15 | $67.72 |
| April 2025 | $57.56 | $63.75 |
| March 2025 | $56.98 | $63.11 |
| February 2025 | $59.09 | $65.63 |
| January 2025 | $59.38 | $65.96 |
| December 2024 | $57.06 | $63.38 |
| November 2024 | $58.15 | $68.77 |
| October 2024 | $56.86 | $67.24 |
| September 2024 | $58.20 | $68.82 |
| August 2024 | $57.03 | $67.63 |
| July 2024 | $55.65 | $65.99 |
| June 2024 | $55.07 | $65.31 |
| May 2024 | $54.51 | $64.98 |
| April 2024 | $52.58 | $62.68 |
| March 2024 | $54.24 | $64.66 |
| February 2024 | $52.42 | $62.68 |
| January 2024 | $50.42 | $60.29 |
| December 2023 | $50.15 | $59.96 |
| November 2023 | $47.58 | $58.17 |
| October 2023 | $43.94 | $53.72 |
| September 2023 | $44.85 | $54.83 |
| August 2023 | $46.87 | $57.50 |
| July 2023 | $48.15 | $59.07 |
| June 2023 | $46.67 | $57.25 |
| May 2023 | $44.20 | $54.55 |
| April 2023 | $44.77 | $55.25 |
| March 2023 | $44.12 | $54.45 |
| February 2023 | $42.74 | $52.94 |
| January 2023 | $44.37 | $54.97 |
| December 2022 | $41.53 | $51.45 |
| November 2022 | $42.94 | $53.52 |
| October 2022 | $39.04 | $48.66 |
| September 2022 | $36.70 | $45.75 |
| August 2022 | $40.14 | $50.22 |
| July 2022 | $41.56 | $52 |
| June 2022 | $39.57 | $49.51 |
| May 2022 | $43.88 | $55.26 |
| April 2022 | $42.71 | $53.79 |
| March 2022 | $46.45 | $58.50 |
| February 2022 | $46.15 | $58.32 |
| January 2022 | $47.90 | $60.53 |
| December 2021 | $50.25 | $63.50 |
| November 2021 | $48.01 | $64.19 |
| October 2021 | $49.51 | $66.19 |
| September 2021 | $47.25 | $63.17 |
| August 2021 | $49.35 | $66.17 |
| July 2021 | $48.31 | $64.77 |
| June 2021 | $48.32 | $64.79 |
| May 2021 | $48.21 | $64.97 |
| April 2021 | $47.33 | $63.79 |
| March 2021 | $45.74 | $61.64 |
| February 2021 | $44.60 | $60.30 |
| January 2021 | $43.75 | $59.15 |
| December 2020 | $43.82 | $59.24 |
| November 2020 | $41.87 | $56.72 |
| October 2020 | $37.36 | $50.61 |
| September 2020 | $38.27 | $51.85 |
| August 2020 | $39.37 | $53.54 |
| July 2020 | $37.44 | $50.92 |
| June 2020 | $35.76 | $48.63 |
| May 2020 | $34.68 | $47.35 |
| April 2020 | $33.14 | $45.26 |
| March 2020 | $30.24 | $41.30 |
| February 2020 | $34.68 | $47.58 |
| January 2020 | $37.34 | $51.22 |
| December 2019 | $38.02 | $52.15 |
| November 2019 | $36.70 | $50.86 |
| October 2019 | $35.81 | $49.62 |
| September 2019 | $34.80 | $48.22 |
| August 2019 | $34.26 | $47.67 |
| July 2019 | $34.93 | $48.60 |
| June 2019 | $35.02 | $48.73 |
| May 2019 | $33 | $46.24 |
| April 2019 | $34.96 | $48.99 |
| March 2019 | $34.03 | $47.69 |
| February 2019 | $33.31 | $46.87 |
| January 2019 | $32.54 | $45.78 |
| December 2018 | $30.35 | $42.70 |
| November 2018 | $32.09 | $47.69 |
| October 2018 | $31.66 | $47.04 |
| September 2018 | $34.37 | $51.07 |
| August 2018 | $34.26 | $51.10 |
| July 2018 | $34.71 | $51.77 |
| June 2018 | $33.98 | $50.69 |
| May 2018 | $34.31 | $51.52 |
| April 2018 | $34.40 | $51.65 |
| March 2018 | $33.95 | $50.98 |
| February 2018 | $34.55 | $52.07 |
| January 2018 | $35.87 | $54.06 |
| December 2017 | $33.84 | $51 |
| November 2017 | $33.34 | $52.90 |
| October 2017 | $32.87 | $52.15 |
| September 2017 | $32.22 | $51.12 |
| August 2017 | $31.48 | $50.13 |
| July 2017 | $31.61 | $50.34 |
| June 2017 | $30.69 | $48.87 |
| May 2017 | $30.46 | $48.85 |
| April 2017 | $29.74 | $47.69 |
| March 2017 | $29.17 | $46.78 |
| February 2017 | $28.66 | $46.15 |
| January 2017 | $27.99 | $45.08 |
| December 2016 | $27.16 | $43.74 |
| November 2016 | $26.70 | $44.53 |
| October 2016 | $26.69 | $44.50 |
| September 2016 | $27.22 | $45.39 |
| August 2016 | $27.08 | $45.35 |
| July 2016 | $26.97 | $45.17 |
| June 2016 | $25.92 | $43.42 |
| May 2016 | $26.01 | $43.91 |
| April 2016 | $25.95 | $43.82 |
| March 2016 | $25.58 | $43.19 |
| February 2016 | $23.89 | $40.51 |
| January 2016 | $24.24 | $41.11 |
| December 2015 | $25.51 | $43.27 |
| November 2015 | $26.08 | $45.25 |
| October 2015 | $26.28 | $45.61 |
| September 2015 | $24.53 | $42.57 |
| August 2015 | $25.47 | $44.36 |
| July 2015 | $27.29 | $47.54 |
| June 2015 | $26.85 | $46.76 |
| May 2015 | $27.40 | $48.14 |
| April 2015 | $27.39 | $48.13 |
| March 2015 | $26.78 | $47.05 |
| February 2015 | $27.23 | $48.02 |
| January 2015 | $26.09 | $46.01 |
| December 2014 | $26.08 | $46 |
| November 2014 | $26.92 | $47.78 |
| October 2014 | $26.54 | $47.10 |
| September 2014 | $26.11 | $46.33 |
| August 2014 | $26.74 | $47.61 |
| July 2014 | $26.16 | $46.58 |
| June 2014 | $26.62 | $47.41 |
| May 2014 | $26.42 | $47.46 |
| April 2014 | $25.78 | $46.31 |
| March 2014 | $25.50 | $45.80 |
| February 2014 | $25.56 | $46.09 |
| January 2014 | $24.27 | $43.77 |
| December 2013 | $25.09 | $45.24 |
| November 2013 | $24.59 | $44.59 |
| October 2013 | $24.25 | $43.97 |
| September 2013 | $23.30 | $42.26 |
| August 2013 | $22.14 | $40.31 |
| July 2013 | $22.61 | $41.16 |
| June 2013 | $21.57 | $39.27 |
| May 2013 | $22.08 | $40.62 |
| April 2013 | $22.18 | $40.81 |
| March 2013 | $21.39 | $39.35 |
| February 2013 | $20.88 | $38.59 |
| January 2013 | $20.90 | $38.61 |
| December 2012 | $20.10 | $37.13 |
| November 2012 | $19.71 | $36.68 |
| October 2012 | $19.35 | $36.02 |
| September 2012 | $19.32 | $35.96 |
| August 2012 | $18.80 | $35.14 |
| July 2012 | $18.44 | $34.48 |
| June 2012 | $18.08 | $33.80 |
| May 2012 | $17.16 | $32.49 |
| April 2012 | $18.61 | $35.24 |
| March 2012 | $18.75 | $35.50 |
| February 2012 | $18.58 | $35.33 |
| January 2012 | $17.64 | $33.53 |
| December 2011 | $16.86 | $32.06 |
| November 2011 | $16.96 | $32.51 |
| October 2011 | $17.24 | $33.04 |
| September 2011 | $15.78 | $30.25 |
| August 2011 | $17.37 | $33.44 |
| July 2011 | $18.74 | $36.08 |
| June 2011 | $19.22 | $37 |
| May 2011 | $19.61 | $38.19 |
| April 2011 | $19.92 | $38.78 |
| March 2011 | $18.90 | $36.80 |
| February 2011 | $18.85 | $36.86 |
| January 2011 | $18.47 | $36.11 |
| December 2010 | $18.24 | $35.66 |
| November 2010 | $17.13 | $33.69 |
| October 2010 | $17.94 | $35.27 |
| September 2010 | $17.35 | $34.11 |
| August 2010 | $15.84 | $31.28 |
| July 2010 | $16.32 | $32.24 |
| June 2010 | $14.85 | $29.33 |
| May 2010 | $15.16 | $30.33 |
| April 2010 | $16.86 | $33.74 |
| March 2010 | $16.96 | $33.93 |
| February 2010 | $16.01 | $32.17 |
| January 2010 | $16 | $32.15 |
| December 2009 | $16.93 | $34.02 |
| November 2009 | $16.70 | $33.74 |
| October 2009 | $15.95 | $32.23 |
| September 2009 | $16.26 | $32.86 |
| August 2009 | $15.44 | $31.35 |
| July 2009 | $14.89 | $30.23 |
| June 2009 | $13.70 | $27.81 |
| May 2009 | $13.81 | $28.44 |
| April 2009 | $12.57 | $25.89 |
| March 2009 | $11.46 | $23.60 |
| February 2009 | $10.66 | $22.11 |
| January 2009 | $11.49 | $23.83 |
| December 2008 | $12.79 | $26.52 |
| November 2008 | $12.14 | $25.46 |
| October 2008 | $12.78 | $26.80 |
| September 2008 | $15.84 | $33.23 |
| August 2008 | $17.75 | $37.50 |
| July 2008 | $18.32 | $38.70 |
| June 2008 | $18.68 | $39.45 |
| May 2008 | $20.32 | $43.39 |
| April 2008 | $20.01 | $42.73 |
| March 2008 | $19.16 | $40.91 |
| February 2008 | $19.24 | $41.29 |
| January 2008 | $19.36 | $41.54 |
| December 2007 | $20.76 | $44.54 |
| November 2007 | $20.70 | $48.49 |
| October 2007 | $21.51 | $50.39 |
| September 2007 | $20.56 | $48.16 |
| August 2007 | $19.36 | $45.61 |
| July 2007 | $19.28 | $45.41 |
| June 2007 | $19.56 | $46.06 |
| May 2007 | $19.45 | $46.21 |
| April 2007 | $18.78 | $44.63 |
| March 2007 | $17.96 | $42.68 |
| February 2007 | $17.49 | $41.76 |
| January 2007 | $17.72 | $42.31 |
| December 2006 | $17.54 | $41.87 |
| November 2006 | $17.03 | $42.76 |
| October 2006 | $16.54 | $41.53 |
| September 2006 | $16.03 | $40.25 |
| August 2006 | $15.86 | $40.01 |
| July 2006 | $15.43 | $38.93 |
| June 2006 | $15.24 | $38.46 |
| May 2006 | $15.21 | $38.70 |
| April 2006 | $15.85 | $40.32 |
| March 2006 | $15.18 | $38.61 |
| February 2006 | $14.88 | $37.99 |
| January 2006 | $14.97 | $38.22 |
| December 2005 | $14.30 | $36.53 |
| November 2005 | $13.77 | $36.94 |
| October 2005 | $13.30 | $35.66 |
| September 2005 | $13.64 | $36.58 |
| August 2005 | $13.22 | $35.61 |
| July 2005 | $12.99 | $34.98 |
| June 2005 | $12.52 | $33.71 |
| May 2005 | $12.30 | $33.33 |
| April 2005 | $12.20 | $33.04 |
| March 2005 | $12.45 | $33.73 |
| February 2005 | $12.73 | $34.62 |
| January 2005 | $12.29 | $33.43 |
| December 2004 | $12.44 | $33.85 |
| November 2004 | $11.31 | $33.75 |
| October 2004 | $10.68 | $31.86 |
| September 2004 | $10.36 | $30.92 |
| August 2004 | $10.04 | $30.42 |
| July 2004 | $9.88 | $29.92 |
| June 2004 | $10.08 | $30.52 |
| May 2004 | $9.92 | $30.20 |
| April 2004 | $9.83 | $29.94 |
| March 2004 | $10.15 | $30.92 |
| February 2004 | $10.21 | $31.25 |
| January 2004 | $9.95 | $30.45 |
| December 2003 | $9.75 | $29.85 |
| November 2003 | $9.19 | $28.59 |
| October 2003 | $8.93 | $27.78 |
| September 2003 | $8.46 | $26.32 |
| August 2003 | $8.26 | $25.81 |
| July 2003 | $7.95 | $24.85 |
| June 2003 | $7.81 | $24.42 |
| May 2003 | $7.61 | $23.94 |
| April 2003 | $7.14 | $22.46 |
| March 2003 | $6.61 | $20.80 |
| February 2003 | $6.71 | $21.25 |
| January 2003 | $6.88 | $21.80 |
| December 2002 | $7.01 | $22.22 |
| November 2002 | $7.16 | $22.78 |
| October 2002 | $6.76 | $21.51 |
| September 2002 | $6.37 | $20.27 |
| August 2002 | $7.05 | $22.58 |
| July 2002 | $6.93 | $22.19 |
| June 2002 | $7.51 | $24.05 |
| May 2002 | $8.04 | $25.94 |
| April 2002 | $7.96 | $25.68 |
| March 2002 | $7.97 | $25.71 |
| February 2002 | $7.53 | $24.39 |
| January 2002 | $7.47 | $24.20 |
| December 2001 | $7.56 | $24.49 |
| November 2001 | $7.48 | $24.27 |
| October 2001 | $7.18 | $23.30 |
| September 2001 | $7.07 | $22.94 |
| August 2001 | $7.65 | $24.98 |
| July 2001 | $7.79 | $25.44 |
| June 2001 | $7.96 | $25.99 |
| May 2001 | $8.14 | $26.69 |
| April 2001 | $8.03 | $26.33 |
CWGFX
Price: $79.95
Dividend Yield: 9.12%
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%