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
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +2.41% | ||
22 Sep 2026 | $0.16 | - | |
18 Jun 2026 | $0.16 | +2.62% | |
20 Mar 2026 | $0.16 | -0.57% | |
| $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% | |
| $0.50 | +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 | $0.10 | +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% | |
10Y Growth
9.46%
5Y Growth
9.24%
3Y Growth
18.23%
1Y Growth
11.62%
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 3.99%.
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?▼
American Funds Capital World Bond Fund 529-F-1 pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 9.24%.
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 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?▼
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.