American Funds Capital World Bond Fund 529E (CCWEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.87
+$0.09+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +1.53% | ||
22 Sep 2026 | $0.14 | - | |
16 Jun 2026 | $0.14 | - | |
20 Mar 2026 | $0.14 | +0.7% | |
| $0.56 | +26.93% | ||
18 Dec 2025 | $0.14 | +0.21% | |
22 Sep 2025 | $0.14 | -0.49% | |
16 Jun 2025 | $0.14 | +5.92% | |
17 Mar 2025 | $0.14 | +10.55% | |
| $0.44 | +15.62% | ||
19 Dec 2024 | $0.12 | +7.28% | |
23 Sep 2024 | $0.11 | +9.51% | |
17 Jun 2024 | $0.10 | +0.39% | |
18 Mar 2024 | $0.10 | -0.38% | |
| $0.38 | +32.22% | ||
19 Dec 2023 | $0.10 | +0.77% | |
18 Sep 2023 | $0.10 | +11.43% | |
20 Jun 2023 | $0.09 | +10.36% | |
20 Mar 2023 | $0.08 | +13.82% | |
| $0.29 | -28.57% | ||
20 Dec 2022 | $0.07 | +1.51% | |
19 Sep 2022 | $0.07 | +0.55% | |
21 Jun 2022 | $0.07 | +0.84% | |
21 Mar 2022 | $0.07 | +1.99% | |
| $0.41 | -37.45% | ||
21 Dec 2021 | $0.07 | +0.57% | |
10Y Growth
9.19%
5Y Growth
5.8%
3Y Growth
9.91%
1Y Growth
-16.63%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund 529E pay?▼
American Funds Capital World Bond Fund 529E pays an annual dividend of $0.57 per share, with a dividend yield of 3.61%.
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 3.61%.
When does American Funds Capital World Bond Fund 529E pay dividends?▼
American Funds Capital World Bond Fund 529E pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 5.8%.
What is the dividend of American Funds Capital World Bond Fund 529E?▼
American Funds Capital World Bond Fund 529E currently pays a dividend of $0.14 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 June 15, 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 June 16, 2026.
What was the dividend of American Funds Capital World Bond Fund 529E in 2025?▼
In 2025, American Funds Capital World Bond Fund 529E paid a total dividend of $0.56 per share.
In which currency does American Funds Capital World Bond Fund 529E distribute the dividend?▼
American Funds Capital World Bond Fund 529E distributes its dividends in USD.