Capital World Growth and Income Fund (Class R-1) logo

Capital World Growth and Income Fund (Class R-1) (RWIAX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
81. 34
-0.79
-0.9619%
$
- Market Cap
12.6% Div Yield
0 Volume
$ 82.13
Previous Close
Add Transaction
Day Range
81.34 81.34
Year Range
67.41 82.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
10 Jun 2025
9 Jun 2025
$0.23
10 Jun 2025
9 Jun 2025
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
11 Mar 2025
10 Mar 2025
$0.08
11 Mar 2025
10 Mar 2025
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Dec 2024
17 Dec 2024
$4.13
18 Dec 2024
17 Dec 2024
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Sep 2024
16 Sep 2024
$0.07
17 Sep 2024
16 Sep 2024
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
11 Jun 2024
10 Jun 2024
$0.23
11 Jun 2024
10 Jun 2024
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
12 Mar 2024
11 Mar 2024
$0.09
12 Mar 2024
11 Mar 2024
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Dec 2023
12 Dec 2023
$1.2
13 Dec 2023
12 Dec 2023
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
12 Sep 2023
11 Sep 2023
$0.09
12 Sep 2023
11 Sep 2023
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Jun 2023
12 Jun 2023
$0.25
13 Jun 2023
12 Jun 2023
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Mar 2023
13 Mar 2023
$0.1
14 Mar 2023
13 Mar 2023
13 Mar 2023
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Dec 2022
13 Dec 2022
$0.24
14 Dec 2022
13 Dec 2022
13 Dec 2022
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Sep 2022
12 Sep 2022
$0.11
13 Sep 2022
12 Sep 2022
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Jun 2022
13 Jun 2022
$0.25
14 Jun 2022
13 Jun 2022
13 Jun 2022
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Mar 2022
14 Mar 2022
$0.09
15 Mar 2022
14 Mar 2022
14 Mar 2022
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Dec 2021
14 Dec 2021
$3.47
15 Dec 2021
14 Dec 2021
14 Dec 2021
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Sep 2021
13 Sep 2021
$0.08
14 Sep 2021
13 Sep 2021
13 Sep 2021
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Jun 2021
14 Jun 2021
$0.23
15 Jun 2021
14 Jun 2021
14 Jun 2021
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Mar 2021
15 Mar 2021
$0.09
16 Mar 2021
15 Mar 2021
15 Mar 2021
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Dec 2020
15 Dec 2020
$0.02
15 Dec 2020
14 Dec 2020
15 Dec 2020
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Sep 2020
14 Sep 2020
$0.1
15 Sep 2020
14 Sep 2020
14 Sep 2020
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Jun 2020
15 Jun 2020
$0.12
16 Jun 2020
15 Jun 2020
16 Jun 2020
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Mar 2020
16 Mar 2020
$0.1
17 Mar 2020
16 Mar 2020
16 Mar 2020
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Dec 2019
17 Dec 2019
$0.43
18 Dec 2019
17 Dec 2019
17 Dec 2019
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
12 Sep 2019
11 Sep 2019
$0.11
12 Sep 2019
11 Sep 2019
11 Sep 2019
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Jun 2019
12 Jun 2019
$0.26
13 Jun 2019
12 Jun 2019
12 Jun 2019
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Mar 2019
13 Mar 2019
$0.11
14 Mar 2019
13 Mar 2019
13 Mar 2019
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
19 Dec 2018
18 Dec 2018
$2.32
19 Dec 2018
18 Dec 2018
18 Dec 2018
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Sep 2018
12 Sep 2018
$0.1
13 Sep 2018
12 Sep 2018
12 Sep 2018
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Jun 2018
13 Jun 2018
$0.25
14 Jun 2018
13 Jun 2018
13 Jun 2018
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Mar 2018
14 Mar 2018
$0.1
15 Mar 2018
14 Mar 2018
14 Mar 2018
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
21 Dec 2017
20 Dec 2017
$2.59
21 Dec 2017
20 Dec 2017
20 Dec 2017
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
14 Sep 2017
13 Sep 2017
$0.1
14 Sep 2017
13 Sep 2017
13 Sep 2017
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Jun 2017
14 Jun 2017
$0.26
15 Jun 2017
14 Jun 2017
14 Jun 2017
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Mar 2017
15 Mar 2017
$0.11
16 Mar 2017
15 Mar 2017
15 Mar 2017
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
22 Dec 2016
21 Dec 2016
$1.47
22 Dec 2016
21 Dec 2016
21 Dec 2016
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Sep 2016
14 Sep 2016
$0.12
15 Sep 2016
14 Sep 2016
14 Sep 2016
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Jun 2016
15 Jun 2016
$0.27
16 Jun 2016
15 Jun 2016
15 Jun 2016
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Mar 2016
16 Mar 2016
$0.12
17 Mar 2016
16 Mar 2016
16 Mar 2016
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
23 Dec 2015
22 Dec 2015
$0.91
23 Dec 2015
22 Dec 2015
22 Dec 2015
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Sep 2015
17 Sep 2015
$0.08
17 Sep 2015
16 Sep 2015
16 Sep 2015
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Jun 2015
18 Jun 2015
$0.32
18 Jun 2015
17 Jun 2015
17 Jun 2015
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Mar 2015
16 Mar 2015
$0.08
16 Mar 2015
13 Mar 2015
13 Mar 2015
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Dec 2014
15 Dec 2014
$0.2
15 Dec 2014
12 Dec 2014
12 Dec 2014
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
22 Sep 2014
22 Sep 2014
$0.08
22 Sep 2014
19 Sep 2014
19 Sep 2014
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Jun 2014
16 Jun 2014
$0.33
16 Jun 2014
13 Jun 2014
13 Jun 2014
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Mar 2014
17 Mar 2014
$0.08
17 Mar 2014
14 Mar 2014
14 Mar 2014
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
16 Dec 2013
16 Dec 2013
$0.17
16 Dec 2013
13 Dec 2013
13 Dec 2013
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
23 Sep 2013
23 Sep 2013
$0.09
23 Sep 2013
20 Sep 2013
20 Sep 2013
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Jun 2013
17 Jun 2013
$0.34
17 Jun 2013
14 Jun 2013
14 Jun 2013
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Mar 2013
18 Mar 2013
$0.1
18 Mar 2013
15 Mar 2013
15 Mar 2013
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Dec 2012
17 Dec 2012
$0.2
17 Dec 2012
14 Dec 2012
14 Dec 2012
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
24 Sep 2012
24 Sep 2012
$0.09
24 Sep 2012
21 Sep 2012
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Jun 2012
18 Jun 2012
$0.35
18 Jun 2012
15 Jun 2012
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
19 Mar 2012
19 Mar 2012
$0.09
19 Mar 2012
16 Mar 2012
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
19 Dec 2011
19 Dec 2011
$0.19
19 Dec 2011
16 Dec 2011
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
19 Sep 2011
19 Sep 2011
$0.09
19 Sep 2011
16 Sep 2011
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
20 Jun 2011
20 Jun 2011
$0.33
20 Jun 2011
17 Jun 2011
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
21 Mar 2011
21 Mar 2011
$0.08
21 Mar 2011
18 Mar 2011
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
20 Dec 2010
20 Dec 2010
$0.13
20 Dec 2010
17 Dec 2010
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
20 Sep 2010
20 Sep 2010
$0.09
20 Sep 2010
17 Sep 2010
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
21 Jun 2010
21 Jun 2010
$0.34
21 Jun 2010
18 Jun 2010
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
22 Mar 2010
22 Mar 2010
$0.09
22 Mar 2010
19 Mar 2010
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
17 Dec 2009
17 Dec 2009
$0.11
17 Dec 2009
16 Dec 2009
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
28 Sep 2009
28 Sep 2009
$0.09
28 Sep 2009
25 Sep 2009
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
22 Jun 2009
22 Jun 2009
$0.35
22 Jun 2009
19 Jun 2009
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
23 Mar 2009
23 Mar 2009
$0.11
23 Mar 2009
20 Mar 2009
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Dec 2008
18 Dec 2008
$0.25
18 Dec 2008
17 Dec 2008
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
25 Sep 2008
25 Sep 2008
$0.18
25 Sep 2008
24 Sep 2008
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
26 Jun 2008
26 Jun 2008
$0.36
26 Jun 2008
25 Jun 2008
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
24 Mar 2008
24 Mar 2008
$0.12
24 Mar 2008
20 Mar 2008
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
24 Sep 2007
24 Sep 2007
$0.15
24 Sep 2007
21 Sep 2007
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
18 Jun 2007
18 Jun 2007
$0.31
18 Jun 2007
15 Jun 2007
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
19 Mar 2007
19 Mar 2007
$0.12
19 Mar 2007
16 Mar 2007
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
20 Sep 2006
20 Sep 2006
$0.12
20 Sep 2006
19 Sep 2006
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
20 Jun 2006
20 Jun 2006
$0.21
20 Jun 2006
19 Jun 2006
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
26 Sep 2005
26 Sep 2005
$0.08
26 Sep 2005
23 Sep 2005
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
6 Jun 2005
6 Jun 2005
$0.13
6 Jun 2005
3 Jun 2005
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
21 Mar 2005
21 Mar 2005
$0.08
21 Mar 2005
18 Mar 2005
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
7 Jun 2004
7 Jun 2004
$0.12
7 Jun 2004
4 Jun 2004
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
22 Mar 2004
22 Mar 2004
$0.09
22 Mar 2004
19 Mar 2004
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
15 Dec 2003
12 Dec 2003
$0.41
15 Dec 2003
12 Dec 2003
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
9 Jun 2003
9 Jun 2003
$0.13
9 Jun 2003
6 Jun 2003
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
24 Mar 2003
24 Mar 2003
$0.13
24 Mar 2003
21 Mar 2003
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
13 Dec 2002
13 Dec 2002
$0.06
13 Dec 2002
12 Dec 2002
-
Quarterly
Capital World Growth and Income Fund (Class R-1) logo
RWIAX Paid
Capital World Growth and Income Fund (Class R-1)
23 Sep 2002
20 Sep 2002
$0.1
23 Sep 2002
20 Sep 2002
-
Other

RWIAX Dividend FAQ

What is the dividend yield?

The current dividend yield for RWIAX is 12.6%, based on the most recent dividend payment and the current stock price of $81.34 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Capital World Growth and Income Fund (Class R-1) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.226 per share on 2025-06-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 2.88%, reflecting the RWIAX's commitment to rewarding shareholders.

How can I track RWIAX dividends?

You can easily track RWIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.