American Funds Capital World Bond Fund (CWBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.37
-$0.04-0.26%Monday 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 | $0.46 | - | |
Sep 18, 2026 | $0.16 | - | |
Jun 18, 2026 | $0.16 | +3.33% | |
Mar 20, 2026 | $0.15 | - | |
| $0.59 | +25.53% | ||
Dec 18, 2025 | $0.15 | - | |
Sep 22, 2025 | $0.15 | - | |
Jun 16, 2025 | $0.15 | +7.14% | |
Mar 17, 2025 | $0.14 | +7.69% | |
| $0.47 | +14.63% | ||
Dec 19, 2024 | $0.13 | +8.33% | |
Sep 23, 2024 | $0.12 | +9.09% | |
Jun 17, 2024 | $0.11 | - | |
Mar 18, 2024 | $0.11 | - | |
| $0.41 | +28.13% | ||
Dec 19, 2023 | $0.11 | - | |
Sep 18, 2023 | $0.11 | +10% | |
Jun 20, 2023 | $0.10 | +11.11% | |
Mar 20, 2023 | $0.09 | +12.5% | |
| $0.32 | -27.88% | ||
Dec 20, 2022 | $0.08 | - | |
Sep 19, 2022 | $0.08 | - | |
Jun 21, 2022 | $0.08 | - | |
Mar 21, 2022 | $0.08 | - | |
| $0.44 | -35.24% | ||
Dec 21, 2021 | $0.08 | - | |
10Y Growth
7.72%
5Y Growth
12.4%
3Y Growth
17.09%
1Y Growth
7.02%
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FAQs
How much dividend does American Funds Capital World Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund is $0.62 per share.
What is the dividend yield of American Funds Capital World Bond Fund?▼
The current dividend yield of American Funds Capital World Bond Fund is 4.03%.
When does American Funds Capital World Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund?▼
American Funds Capital World Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of American Funds Capital World Bond Fund?▼
The latest recorded dividend from American Funds Capital World Bond Fund was $0.16 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 September 17, 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 September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund in 2025?▼
American Funds Capital World Bond Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.