American Funds Capital World Bond Fund R-5 (RCWFX) June 2026 Dividend

$15.82
-$0.02-0.13% Friday 00:00
Dividend Yield
4.41%
Dividend amount
$0.70
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 26

Pay Date

Paid • June 18, 26

Description

American Funds Capital World Bond Fund R-5 (RCWFX) has announced a dividend of $0.17 with an ex date of June 17, 2026 and a payment date of June 18, 2026. The record date is June 17, 2026.

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