American Funds Capital World Bond 529C (CCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.12
-$0.02-0.13% Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Capital World Bond 529C (CCWCX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.12 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds Capital World Bond 529C (CCWCX) is 3.28%.

Upcoming

Past

DateAmountChange
$0.49
+5.97%
22 Sep 2026
$0.12
-
18 Jun 2026
$0.12
+4.55%
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
15.71%
5Y Growth
21.45%
3Y Growth
30.5%
1Y Growth
14.17%

Community

FAQ

How much dividend does American Funds Capital World Bond 529C pay?▼
American Funds Capital World Bond 529C pays an annual dividend of $0.50 per share, with a dividend yield of 3.28%.
What is the dividend yield of American Funds Capital World Bond 529C?▼
The current dividend yield of American Funds Capital World Bond 529C is 3.28%.
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 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 a payout ratio of 0% and 5-year dividend growth of 21.45%.
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 September 21, 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 22, 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.