American Funds Capital World Bond Fund Class 529-A (CCWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.48
+$0.02+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 18, 2026 | $0.15 | -0.58% | |
Jun 18, 2026 | $0.16 | +3.95% | |
Mar 20, 2026 | $0.15 | +0.34% | |
| $0.59 | +25.91% | ||
Dec 18, 2025 | $0.15 | -0.47% | |
Sep 22, 2025 | $0.15 | - | |
Jun 16, 2025 | $0.15 | +6.94% | |
Mar 17, 2025 | $0.14 | +7.95% | |
| $0.47 | +15.18% | ||
Dec 19, 2024 | $0.13 | +8.92% | |
Sep 23, 2024 | $0.12 | +8.68% | |
Jun 17, 2024 | $0.11 | +0.46% | |
Mar 18, 2024 | $0.11 | -0.18% | |
| $0.41 | +28.59% | ||
Dec 19, 2023 | $0.11 | +0.28% | |
Sep 18, 2023 | $0.11 | +10.12% | |
Jun 20, 2023 | $0.10 | +11.64% | |
Mar 20, 2023 | $0.09 | +12.6% | |
| $0.32 | -28.17% | ||
Dec 20, 2022 | $0.08 | +0.26% | |
Sep 19, 2022 | $0.08 | -0.38% | |
Jun 21, 2022 | $0.08 | -0.88% | |
Mar 21, 2022 | $0.08 | +1.15% | |
| $0.44 | -35.41% | ||
Dec 21, 2021 | $0.08 | -0.51% | |
10Y Growth
8.36%
5Y Growth
12.71%
3Y Growth
17.48%
1Y Growth
6.92%
Community
FAQs
How much dividend does American Funds Capital World Bond Fund Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund Class 529-A is $0.61 per share.
What is the dividend yield of American Funds Capital World Bond Fund Class 529-A?▼
The current dividend yield of American Funds Capital World Bond Fund Class 529-A is 3.93%.
When does American Funds Capital World Bond Fund Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund Class 529-A is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class 529-A?▼
The next dividend payment from American Funds Capital World Bond Fund Class 529-A is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class 529-A?▼
American Funds Capital World Bond Fund Class 529-A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.71%.
What is the dividend of American Funds Capital World Bond Fund Class 529-A?▼
The latest recorded dividend from American Funds Capital World Bond Fund Class 529-A was $0.15 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund Class 529-A, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund Class 529-A was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class 529-A in 2025?▼
American Funds Capital World Bond Fund Class 529-A has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.