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Stock Events

American Funds Capital World Bond Fund R-5 (RCWFX) September 2025 Dividend

$15.47
-$0.02-0.13%Friday 00:00
Dividend Yield
4.41%
Dividend amount
$0.68
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 2025

Pay Date

Paid • September 22, 2025

Description

⁨American Funds Capital World Bond Fund R-5⁩ (⁦RCWFX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of September 19, 2025 and a payment date of September 22, 2025. The record date is September 19, 2025.

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