American Funds Capital World Gro & Inc Fd 529-E (CWIEX)
80.85
+0.38
(+0.47%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1432 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.293 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.1512 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3925 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 6.342 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.1476 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.3057 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.1609 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 3.899 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.3089 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.1559 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.3058 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.1606 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.9441 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.3225 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.1602 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.3115 |
| Mar 13, 2023 | Mar 13, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.1651 |
| Dec 13, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.2978 |
| Sep 12, 2022 | Sep 12, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.1659 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | -- | Non-qualified | 0.3129 |
| Mar 14, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Non-qualified | 0.1611 |
| Dec 14, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.314 |
| Dec 14, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.2363 |
| Sep 13, 2021 | Sep 13, 2021 | Sep 14, 2021 | -- | Non-qualified | 0.1549 |