American Funds Capital World Bond 529C (CCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
-$0.04-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +1.55% | ||
22 Sep 2026 | $0.12 | - | |
16 Jun 2026 | $0.12 | - | |
20 Mar 2026 | $0.12 | +1.11% | |
| $0.46 | +34.52% | ||
18 Dec 2025 | $0.12 | +0.95% | |
22 Sep 2025 | $0.12 | -1.52% | |
16 Jun 2025 | $0.12 | +5.91% | |
17 Mar 2025 | $0.11 | +13.41% | |
| $0.34 | +25.12% | ||
19 Dec 2024 | $0.10 | +9.94% | |
23 Sep 2024 | $0.09 | +14.74% | |
17 Jun 2024 | $0.08 | -1.02% | |
18 Mar 2024 | $0.08 | +1.68% | |
| $0.28 | +54.95% | ||
19 Dec 2023 | $0.08 | +4.45% | |
18 Sep 2023 | $0.07 | +11.92% | |
20 Jun 2023 | $0.07 | +15.3% | |
20 Mar 2023 | $0.06 | +24.19% | |
| $0.18 | -36.59% | ||
20 Dec 2022 | $0.05 | +4.04% | |
19 Sep 2022 | $0.04 | -0.45% | |
21 Jun 2022 | $0.04 | +5.67% | |
21 Mar 2022 | $0.04 | +11.9% | |
| $0.28 | -44.51% | ||
21 Dec 2021 | $0.04 | +1.89% | |
10Y Growth
15.46%
5Y Growth
14.34%
3Y Growth
18.01%
1Y Growth
-15.56%
Community
FAQ
How much dividend does American Funds Capital World Bond 529C pay?▼
American Funds Capital World Bond 529C pays an annual dividend of $0.47 per share, with a dividend yield of 2.99%.
What is the dividend yield of American Funds Capital World Bond 529C?▼
The current dividend yield of American Funds Capital World Bond 529C is 2.99%.
When does American Funds Capital World Bond 529C pay dividends?▼
American Funds Capital World Bond 529C pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 14.34%.
What is the dividend of American Funds Capital World Bond 529C?▼
American Funds Capital World Bond 529C currently pays a dividend of $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 June 15, 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 June 16, 2026.
What was the dividend of American Funds Capital World Bond 529C in 2025?▼
In 2025, American Funds Capital World Bond 529C paid a total dividend of $0.46 per share.
In which currency does American Funds Capital World Bond 529C distribute the dividend?▼
American Funds Capital World Bond 529C distributes its dividends in USD.