CWGIX distributions (2026)
American Funds Capital World Growth & Income Fund Class A (CWGIX) paid $7.54 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 14, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $7.54 a share a year, shares priced at the last close ($78.30). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $754 |
| 500 shares | 500 | $3,769 |
| 1,000 shares | 1,000 | $7,537 |
| $10,000 at the last close | 127.7 | $963 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.75 | — |
| 2025 | $0.75 | 0.0% |
| 2024 | $0.75 | 0.0% |
| 2023 | $0.75 | -30.6% |
| 2022 | $1.08 | +44.0% |
| 2021 | $0.75 | +3.0% |
| 2020 | $0.73 | +0.0% |
| 2019 | $0.73 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 14, 2026 | $0.20 |
| Jun 15, 2026 | $0.35 |
| Mar 16, 2026 | $0.20 |
| Dec 16, 2025 | $6.79 |
| Sep 15, 2025 | $0.20 |
| Jun 9, 2025 | $0.35 |
| Mar 10, 2025 | $0.20 |
| Dec 17, 2024 | $4.29 |
| Sep 16, 2024 | $0.20 |
| Jun 10, 2024 | $0.35 |
| Mar 11, 2024 | $0.20 |
| Dec 12, 2023 | $1.30 |
| Sep 11, 2023 | $0.20 |
| Jun 12, 2023 | $0.35 |
| Mar 13, 2023 | $0.20 |
| Dec 13, 2022 | $0.33 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does CWGIX pay in distributions?
- CWGIX paid $7.54 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 14, 2026.
- How often does CWGIX pay distributions?
- American Funds Capital World Growth & Income Fund Class A pays quarterly (4 payments a year); the most recent ex-date was Sep 14, 2026.
- Can I see CWGIX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.