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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): American Funds Capital Income Builder Class A (CAIBX) pays a $5.96 annual dividend ($0.48 monthly), yielding 7.07% at $84.27/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.07%
Annual Dividend: $5.96 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 40
American Funds Capital Income Builder Class A dividend is built around a mandate to exceed the average yield of U.S. stocks, with at least 90% of holdings in income-generating securities and at least half in equities. The fund currently pays a 7.07% yield, well above what most broad equity funds offer. CAIBX pays monthly, with a trailing annual rate of $5.9620 per share and a next ex-dividend date of June 15, 2026. With a beta of 0.88, this fund moves with less volatility than the broader market, which suits income-focused investors who want high current payouts without extreme price swings.
American Funds Capital Income Builder Class A pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). American Funds Capital Income Builder Class A dividend safety rests on the fund's structural mandate: at least 90% of assets must be held in income-generating securities, which directly supports the current $5.9620 annual distribution. The most significant pressure point is that the fund's history includes at least one year-over-year decline exceeding 5%, meaning the payout level is not immune to downward adjustments when portfolio income contracts.
American Funds Capital Income Builder Class A dividend history shows a CAGR of 3.8% per year from 2006 to 2025. Per-share payments grew from $2.9100 to $5.9320 over that period (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 72.7% in 2024, which reflects how unevenly that growth has been distributed across years rather than a steady upward climb.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +40.0% | $2.16 (2022) | $5.93 (2025) |
| 5-Year | +22.7% | $2.13 (2020) | $5.93 (2025) |
| 10-Year | +11.4% | $2.02 (2015) | $5.93 (2025) |
American Funds Capital Income Builder Class A fits income-focused investors who prioritize current yield over predictable, incremental growth. The yield classification is high (above 4%), and at 7.07% today, it sits well above the fund's own 5-year average of 3.93%, meaning recent distributions have been substantially larger than the historical norm. The fund's 3.8% long-term CAGR is modest, and the history includes at least one meaningful year-over-year decline, so income is not guaranteed to hold at current levels. What an investor gets is a high monthly payout backed by a diversified income-oriented portfolio. What they accept is a payout that has moved up and down over time rather than rising in a straight line.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.4800 |
| 2026-03-16 | $0.4800 |
| 2025-12-18 | $4.5370 |
| 2025-09-15 | $0.4650 |
| 2025-06-09 | $0.4650 |
| 2025-03-10 | $0.4650 |
| 2024-12-19 | $2.6192 |
| 2024-09-16 | $0.4500 |
| 2024-06-10 | $0.4500 |
| 2024-03-11 | $0.4500 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9600 |
| 2025 | $5.9320 |
| 2024 | $3.9692 |
| 2023 | $2.2982 |
| 2022 | $2.1600 |
Project income from CAIBX with the CAIBX dividend calculator or track your full portfolio with the dividend tracker.