American Funds Capital World Bond Fund Class F-2 (BFWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.18
+$0.01+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +3.16% | ||
Sep 18, 2026 | $0.17 | -0.41% | |
Jun 18, 2026 | $0.17 | +2.52% | |
Mar 20, 2026 | $0.17 | +0.18% | |
| $0.65 | +22.22% | ||
Dec 18, 2025 | $0.17 | +0.3% | |
Sep 22, 2025 | $0.17 | +0.18% | |
Jun 16, 2025 | $0.17 | +6.37% | |
Mar 17, 2025 | $0.16 | +6.51% | |
| $0.53 | +12.77% | ||
Dec 19, 2024 | $0.15 | +7.2% | |
Sep 23, 2024 | $0.14 | +8.18% | |
Jun 17, 2024 | $0.13 | -0.08% | |
Mar 18, 2024 | $0.13 | -0.16% | |
| $0.47 | +24.63% | ||
Dec 19, 2023 | $0.13 | +0.24% | |
Sep 18, 2023 | $0.13 | +8.72% | |
Jun 20, 2023 | $0.12 | +9.56% | |
Mar 20, 2023 | $0.11 | +11.62% | |
| $0.38 | -8.65% | ||
Dec 20, 2022 | $0.09 | +0.21% | |
Sep 19, 2022 | $0.09 | - | |
Jun 21, 2022 | $0.09 | -1.87% | |
Mar 21, 2022 | $0.10 | -0.72% | |
| $0.42 | -44.93% | ||
Dec 21, 2021 | $0.10 | -21.58% | |
10Y Growth
8.76%
5Y Growth
16.6%
3Y Growth
15.06%
1Y Growth
6.45%
Community
FAQs
How much dividend does American Funds Capital World Bond Fund Class F-2 pay?▼
American Funds Capital World Bond Fund Class F-2 pays an annual dividend of $0.67 per share, with a dividend yield of 4.41%.
What is the dividend yield of American Funds Capital World Bond Fund Class F-2?▼
The current dividend yield of American Funds Capital World Bond Fund Class F-2 is 4.41%.
When does American Funds Capital World Bond Fund Class F-2 pay dividends?▼
American Funds Capital World Bond Fund Class F-2 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class F-2?▼
The next dividend payment from American Funds Capital World Bond Fund Class F-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class F-2?▼
American Funds Capital World Bond Fund Class F-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.6%.
What is the dividend of American Funds Capital World Bond Fund Class F-2?▼
American Funds Capital World Bond Fund Class F-2 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund Class F-2, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund Class F-2 was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class F-2 in 2025?▼
In 2025, American Funds Capital World Bond Fund Class F-2 paid a total dividend of $0.65 per share.
In which currency does American Funds Capital World Bond Fund Class F-2 distribute the dividend?▼
American Funds Capital World Bond Fund Class F-2 distributes its dividends in USD.