American Funds Capital World Bond Fund 529-F-1 (CCWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
+$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 | $0.32 | - | |
Jun 18, 2026 | $0.16 | +2.62% | |
Mar 20, 2026 | $0.16 | -0.57% | |
| $0.62 | +23.9% | ||
Dec 18, 2025 | $0.16 | +0.38% | |
Sep 22, 2025 | $0.16 | +0.26% | |
Jun 16, 2025 | $0.16 | +7.21% | |
Mar 17, 2025 | $0.15 | +6.36% | |
| $0.50 | +12.45% | ||
Dec 19, 2024 | $0.14 | +8.74% | |
Sep 23, 2024 | $0.13 | +8.16% | |
Jun 17, 2024 | $0.12 | -0.85% | |
Mar 18, 2024 | $0.12 | -0.17% | |
| $0.44 | +25.49% | ||
Dec 19, 2023 | $0.12 | -0.25% | |
Sep 18, 2023 | $0.12 | +9.47% | |
Jun 20, 2023 | $0.11 | +9.45% | |
Mar 20, 2023 | $0.10 | +12.33% | |
| $0.35 | -26.79% | ||
Dec 20, 2022 | $0.09 | - | |
Sep 19, 2022 | $0.09 | -0.45% | |
Jun 21, 2022 | $0.09 | -0.79% | |
Mar 21, 2022 | $0.09 | +1.95% | |
| $0.48 | -34.26% | ||
Dec 21, 2021 | $0.09 | -2.36% | |
Sep 20, 2021 | $0.09 | -27.97% | |
10Y Growth
9.46%
5Y Growth
9.24%
3Y Growth
18.23%
1Y Growth
11.62%
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FAQs
How much dividend does American Funds Capital World Bond Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund 529-F-1 is $0.63 per share.
What is the dividend yield of American Funds Capital World Bond Fund 529-F-1?▼
The current dividend yield of American Funds Capital World Bond Fund 529-F-1 is 3.99%.
When does American Funds Capital World Bond Fund 529-F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund 529-F-1 is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund 529-F-1?▼
The next dividend payment from American Funds Capital World Bond Fund 529-F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund 529-F-1?▼
American Funds Capital World Bond Fund 529-F-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.24%.
What is the dividend of American Funds Capital World Bond Fund 529-F-1?▼
The latest recorded dividend from American Funds Capital World Bond Fund 529-F-1 was $0.16 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund 529-F-1 was made on June 18, 2026.
What was the dividend of American Funds Capital World Bond Fund 529-F-1 in 2025?▼
American Funds Capital World Bond Fund 529-F-1 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.