RWICX Mutual Fund

NAV$80.16

AUM$49M

TER1.06%

Holdings333

RWICX Mutual Fund

NAV$80.16

Capital World Growth and Income Fund Class R-3

AUM$49M

TER1.06%

Holdings333

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Dividend Yield

9.00%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$3.54

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$3.54	-
-	Sep 14, 2021	$0.15	-
-	Jun 15, 2021	$0.30	-
-	Mar 16, 2021	$0.15	-
-	Dec 15, 2020	$0.09	-
-	Sep 15, 2020	$0.16	-
-	Jun 16, 2020	$0.17	-
-	Mar 17, 2020	$0.16	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$8.78

RWICX Mutual Fund Dividends

RWICX dividends yield 9.00%, paid on a quarterly basis. The most recent distribution was $3.5416 on .

RWICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

RWICX total return performance includes reinvested dividends. RWICX high-yield alternatives are available in the Mutual Fund Screener.