American Funds Capital World Bond Fund 529E (CCWEX) Dividend 2026

$16.07
+$0.18+1.13% Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
$0.14
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

American Funds Capital World Bond Fund 529E (CCWEX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.14 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of American Funds Capital World Bond Fund 529E (CCWEX) is 3.38%.

Upcoming

Past

DateAmountChange
$0.54
-3.64%
17 Mar 2026
$0.14
-
$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
$0.1
+0.39%
18 Mar 2024
$0.1
-0.38%
$0.38
+32.22%
19 Dec 2023
$0.1
+0.77%
18 Sep 2023
$0.1
+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%
20 Sep 2021
$0.07
-43.49%
21 Jun 2021
$0.12
+72.28%
10Y Growth
7.21%
5Y Growth
13.93%
3Y Growth
12.25%
1Y Growth
-3.64%

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 $0.54 per share, with a dividend yield of 3.38%.
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 3.38%.
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 June 16, 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 June 16, 2026.
How safe is the dividend of American Funds Capital World Bond Fund 529E?
American Funds Capital World Bond Fund 529E paid dividend every year within the last 19 years.
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 March 16, 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 March 17, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer