American Funds Capital World Bond Fund 529-F-1 (CCWFX) Dividend 2026
$16.09
-$0.03-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +2.13% | ||
17 Mar 2026 | $0.16 | - | |
| $0.62 | +23.9% | ||
18 Dec 2025 | $0.16 | +0.38% | |
22 Sep 2025 | $0.16 | +0.26% | |
16 Jun 2025 | $0.16 | +7.21% | |
17 Mar 2025 | $0.15 | +6.36% | |
| $0.5 | +12.45% | ||
19 Dec 2024 | $0.14 | +8.74% | |
23 Sep 2024 | $0.13 | +8.16% | |
17 Jun 2024 | $0.12 | -0.85% | |
18 Mar 2024 | $0.12 | -0.17% | |
| $0.44 | +25.49% | ||
19 Dec 2023 | $0.12 | -0.25% | |
18 Sep 2023 | $0.12 | +9.47% | |
20 Jun 2023 | $0.11 | +9.45% | |
20 Mar 2023 | $0.1 | +12.33% | |
| $0.35 | -26.79% | ||
20 Dec 2022 | $0.09 | - | |
19 Sep 2022 | $0.09 | -0.45% | |
21 Jun 2022 | $0.09 | -0.79% | |
21 Mar 2022 | $0.09 | +1.95% | |
| $0.48 | -34.26% | ||
21 Dec 2021 | $0.09 | -2.36% | |
20 Sep 2021 | $0.09 | -27.97% | |
21 Jun 2021 | $0.12 | +38.21% | |
10Y Growth
6.05%
5Y Growth
11.97%
3Y Growth
12.48%
1Y Growth
2.13%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund 529-F-1 pay?▼
American Funds Capital World Bond Fund 529-F-1 pays an annual dividend of $0.63 per share, with a dividend yield of 3.9%.
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 3.9%.
When does American Funds Capital World Bond Fund 529-F-1 pay dividends?▼
American Funds Capital World Bond Fund 529-F-1 pays dividends quarterly. The next payment is expected on June 16, 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 June 16, 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 paid dividend every year within the last 19 years.
What is the dividend of American Funds Capital World Bond Fund 529-F-1?▼
American Funds Capital World Bond Fund 529-F-1 currently pays a dividend of $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 March 16, 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 March 17, 2026.
What was the dividend of American Funds Capital World Bond Fund 529-F-1 in 2025?▼
In 2025, American Funds Capital World Bond Fund 529-F-1 paid a total dividend of $0.62 per share.
In which currency does American Funds Capital World Bond Fund 529-F-1 distribute the dividend?▼
American Funds Capital World Bond Fund 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer