American Funds Capital World Bond 529C (CCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.27
+$0.04+0.26%Tuesday 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 | $0.37 | - | |
Sep 18, 2026 | $0.12 | -1.05% | |
Jun 18, 2026 | $0.12 | +4.55% | |
Mar 20, 2026 | $0.12 | +1.11% | |
| $0.46 | +34.52% | ||
Dec 18, 2025 | $0.12 | +0.95% | |
Sep 22, 2025 | $0.12 | -1.52% | |
Jun 16, 2025 | $0.12 | +5.91% | |
Mar 17, 2025 | $0.11 | +13.41% | |
| $0.34 | +25.12% | ||
Dec 19, 2024 | $0.10 | +9.94% | |
Sep 23, 2024 | $0.09 | +14.74% | |
Jun 17, 2024 | $0.08 | -1.02% | |
Mar 18, 2024 | $0.08 | +1.68% | |
| $0.28 | +54.95% | ||
Dec 19, 2023 | $0.08 | +4.45% | |
Sep 18, 2023 | $0.07 | +11.92% | |
Jun 20, 2023 | $0.07 | +15.3% | |
Mar 20, 2023 | $0.06 | +24.19% | |
| $0.18 | -36.59% | ||
Dec 20, 2022 | $0.05 | +4.04% | |
Sep 19, 2022 | $0.04 | -0.45% | |
Jun 21, 2022 | $0.04 | +5.67% | |
Mar 21, 2022 | $0.04 | +11.9% | |
| $0.28 | -44.51% | ||
Dec 21, 2021 | $0.04 | +1.89% | |
10Y Growth
14.87%
5Y Growth
22.19%
3Y Growth
25.54%
1Y Growth
8.73%
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FAQs
How much dividend does American Funds Capital World Bond 529C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond 529C is $0.48 per share.
What is the dividend yield of American Funds Capital World Bond 529C?▼
The current dividend yield of American Funds Capital World Bond 529C is 3.12%.
When does American Funds Capital World Bond 529C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond 529C is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond 529C?▼
The next dividend payment from American Funds Capital World Bond 529C is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond 529C?▼
American Funds Capital World Bond 529C has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.19%.
What is the dividend of American Funds Capital World Bond 529C?▼
The latest recorded dividend from American Funds Capital World Bond 529C was $0.12 per share.
When did I have to buy the shares of American Funds Capital World Bond 529C to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond 529C, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond 529C pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond 529C was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond 529C in 2025?▼
American Funds Capital World Bond 529C has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.