American Funds Capital World Gro & Inc Fd R5E (RWIHX)
82.06
+0.89
(+1.10%)
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)
--
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 | 0.2354 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.3787 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.2318 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.4781 |
| 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 | 0.2299 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.3782 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.2289 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 3.899 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.3923 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.2293 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.3796 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Qualified | 0.2293 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.3622 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0219 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0040 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.9441 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Qualified | 0.2130 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Qualified | 0.0023 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.0129 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Qualified | 0.0038 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Qualified | 0.3505 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0212 |
| Mar 13, 2023 | Mar 13, 2023 | Mar 14, 2023 | -- | Qualified | 0.0023 |
| Mar 13, 2023 | Mar 13, 2023 | Mar 14, 2023 | -- | Qualified | 0.2103 |