American Funds Capital Income Builder 529-F-3 (FWCBX)
81.04
+0.48
(+0.60%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.5339 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.5267 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.534 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.9864 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 3.607 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.5167 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.5128 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.514 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 1.011 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.659 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.4977 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.4949 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.4956 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0732 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.9645 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.4798 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.476 |
| Mar 13, 2023 | Mar 13, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.4771 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.9426 |
| Sep 12, 2022 | Sep 12, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.4605 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | -- | Non-qualified | 0.4635 |
| Mar 14, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Non-qualified | 0.4667 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 1.052 |
| Sep 13, 2021 | Sep 13, 2021 | Sep 14, 2021 | -- | Non-qualified | 0.4467 |
| Jun 14, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Non-qualified | 0.445 |