American Funds Capital World Bond Fund 529E (CCWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.39
-$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 | $0.44 | - | |
Sep 18, 2026 | $0.15 | -1% | |
Jun 18, 2026 | $0.15 | +3.96% | |
Mar 20, 2026 | $0.14 | +0.7% | |
| $0.56 | +26.93% | ||
Dec 18, 2025 | $0.14 | +0.21% | |
Sep 22, 2025 | $0.14 | -0.49% | |
Jun 16, 2025 | $0.14 | +5.92% | |
Mar 17, 2025 | $0.14 | +10.55% | |
| $0.44 | +15.62% | ||
Dec 19, 2024 | $0.12 | +7.28% | |
Sep 23, 2024 | $0.11 | +9.51% | |
Jun 17, 2024 | $0.10 | +0.39% | |
Mar 18, 2024 | $0.10 | -0.38% | |
| $0.38 | +32.22% | ||
Dec 19, 2023 | $0.10 | +0.77% | |
Sep 18, 2023 | $0.10 | +11.43% | |
Jun 20, 2023 | $0.09 | +10.36% | |
Mar 20, 2023 | $0.08 | +13.82% | |
| $0.29 | -28.57% | ||
Dec 20, 2022 | $0.07 | +1.51% | |
Sep 19, 2022 | $0.07 | +0.55% | |
Jun 21, 2022 | $0.07 | +0.84% | |
Mar 21, 2022 | $0.07 | +1.99% | |
| $0.41 | -37.45% | ||
Dec 21, 2021 | $0.07 | +0.57% | |
10Y Growth
12.5%
5Y Growth
12.32%
3Y Growth
21.42%
1Y Growth
12.41%
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FAQs
How much dividend does American Funds Capital World Bond Fund 529E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund 529E is $0.60 per share.
What is the dividend yield of American Funds Capital World Bond Fund 529E?▼
The current dividend yield of American Funds Capital World Bond Fund 529E is 3.89%.
When does American Funds Capital World Bond Fund 529E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund 529E is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund 529E?▼
The next dividend payment from American Funds Capital World Bond Fund 529E is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund 529E?▼
American Funds Capital World Bond Fund 529E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of American Funds Capital World Bond Fund 529E?▼
The latest recorded dividend from American Funds Capital World Bond Fund 529E was $0.15 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund 529E to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund 529E, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond Fund 529E pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund 529E was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund 529E in 2025?▼
American Funds Capital World Bond Fund 529E has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.