American Funds Capital World Gro & Inc Fd F2 (WGIFX)
82.21
+0.08
(+0.10%)
USD |
Oct 06 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 | 0.2424 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.3876 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.2358 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 6.342 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.49 |
| Sep 15, 2025 | -- | -- | -- | Qualified | 0.2361 |
| Jun 09, 2025 | -- | -- | -- | Qualified | 0.3832 |
| Mar 10, 2025 | -- | -- | -- | Qualified | 0.2355 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.4001 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 3.899 |
| Sep 16, 2024 | -- | -- | -- | Qualified | 0.2353 |
| Jun 10, 2024 | -- | -- | -- | Qualified | 0.3859 |
| Mar 11, 2024 | -- | -- | -- | Qualified | 0.2364 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.0040 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.3686 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9441 |
| Sep 11, 2023 | -- | -- | -- | Qualified | 0.2198 |
| Sep 11, 2023 | -- | -- | -- | Qualified | 0.0024 |
| Sep 11, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Jun 12, 2023 | -- | -- | -- | Qualified | 0.0039 |
| Jun 12, 2023 | -- | -- | -- | Qualified | 0.3552 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 0.0215 |
| Mar 13, 2023 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 13, 2023 | -- | -- | -- | Qualified | 0.0024 |