American Funds Capital World Bond Fund (CWBCX) Dividend 2026

$15.9
-$0.03-0.19% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$0.12
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

American Funds Capital World Bond Fund (CWBCX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.12 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 (CWBCX) is 3.03%.

Upcoming

Past

DateAmountChange
$0.48
+2.12%
20 Mar 2026
$0.12
+0.5%
$0.47
+33.53%
18 Dec 2025
$0.12
+0.92%
22 Sep 2025
$0.12
-0.91%
16 Jun 2025
$0.12
+8.44%
17 Mar 2025
$0.11
+9.54%
$0.35
+21.78%
19 Dec 2024
$0.1
+12.13%
23 Sep 2024
$0.09
+11.29%
17 Jun 2024
$0.08
+1.75%
18 Mar 2024
$0.08
-0.62%
$0.29
+51.64%
19 Dec 2023
$0.08
-
18 Sep 2023
$0.08
+14.81%
20 Jun 2023
$0.07
+18.38%
20 Mar 2023
$0.06
+15.59%
$0.19
-34.64%
20 Dec 2022
$0.05
+4.91%
19 Sep 2022
$0.05
+3.16%
21 Jun 2022
$0.05
+7.48%
21 Mar 2022
$0.04
+3.04%
$0.29
-44.65%
21 Dec 2021
$0.04
+1.66%
20 Sep 2021
$0.04
-2.09%
21 Jun 2021
$0.04
-65.24%
10Y Growth
11.52%
5Y Growth
23.27%
3Y Growth
18.42%
1Y Growth
2.12%

Community

FAQ

How much dividend does American Funds Capital World Bond Fund pay?
American Funds Capital World Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.03%.
What is the dividend yield of American Funds Capital World Bond Fund?
The current dividend yield of American Funds Capital World Bond Fund is 3.03%.
When does American Funds Capital World Bond Fund pay dividends?
American Funds Capital World Bond Fund pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from American Funds Capital World Bond Fund?
The next dividend payment from American Funds Capital World Bond Fund is estimated for June 16, 2026.
How safe is the dividend of American Funds Capital World Bond Fund?
American Funds Capital World Bond Fund paid dividend every year within the last 19 years.
What is the dividend of American Funds Capital World Bond Fund?
American Funds Capital World Bond Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund to receive the previous dividend?
To receive the previous dividend from American Funds Capital World Bond Fund, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did American Funds Capital World Bond Fund pay the last dividend?
The last dividend payment from American Funds Capital World Bond Fund was made on March 20, 2026.
What was the dividend of American Funds Capital World Bond Fund in 2025?
In 2025, American Funds Capital World Bond Fund paid a total dividend of $0.47 per share.
In which currency does American Funds Capital World Bond Fund distribute the dividend?
American Funds Capital World Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer