American Funds Capital World Bond Fund Class 529-A (CCWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.88
-$0.11-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +2.59% | ||
22 Sep 2026 | $0.15 | - | |
18 Jun 2026 | $0.16 | +3.95% | |
20 Mar 2026 | $0.15 | +0.34% | |
| $0.59 | +25.91% | ||
18 Dec 2025 | $0.15 | -0.47% | |
22 Sep 2025 | $0.15 | - | |
16 Jun 2025 | $0.15 | +6.94% | |
17 Mar 2025 | $0.14 | +7.95% | |
| $0.47 | +15.18% | ||
19 Dec 2024 | $0.13 | +8.92% | |
23 Sep 2024 | $0.12 | +8.68% | |
17 Jun 2024 | $0.11 | +0.46% | |
18 Mar 2024 | $0.11 | -0.18% | |
| $0.41 | +28.59% | ||
19 Dec 2023 | $0.11 | +0.28% | |
18 Sep 2023 | $0.11 | +10.12% | |
20 Jun 2023 | $0.10 | +11.64% | |
20 Mar 2023 | $0.09 | +12.6% | |
| $0.32 | -28.17% | ||
20 Dec 2022 | $0.08 | +0.26% | |
19 Sep 2022 | $0.08 | -0.38% | |
21 Jun 2022 | $0.08 | -0.88% | |
21 Mar 2022 | $0.08 | +1.15% | |
| $0.44 | -35.41% | ||
21 Dec 2021 | $0.08 | -0.51% | |
10Y Growth
11.06%
5Y Growth
11.27%
3Y Growth
20.53%
1Y Growth
12.11%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund Class 529-A pay?▼
American Funds Capital World Bond Fund Class 529-A pays an annual dividend of $0.60 per share, with a dividend yield of 3.8%.
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 3.8%.
When does American Funds Capital World Bond Fund Class 529-A pay dividends?▼
American Funds Capital World Bond Fund Class 529-A pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 11.27%.
What is the dividend of American Funds Capital World Bond Fund Class 529-A?▼
American Funds Capital World Bond Fund Class 529-A currently pays a dividend of $0.16 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 June 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 June 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class 529-A in 2025?▼
In 2025, American Funds Capital World Bond Fund Class 529-A paid a total dividend of $0.59 per share.
In which currency does American Funds Capital World Bond Fund Class 529-A distribute the dividend?▼
American Funds Capital World Bond Fund Class 529-A distributes its dividends in USD.