American Funds Capital World Bond Fund (CWBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.93
-$0.04-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +4.24% | ||
22 Sep 2026 | $0.16 | - | |
18 Jun 2026 | $0.16 | +3.33% | |
20 Mar 2026 | $0.15 | - | |
| $0.59 | +25.53% | ||
18 Dec 2025 | $0.15 | - | |
22 Sep 2025 | $0.15 | - | |
16 Jun 2025 | $0.15 | +7.14% | |
17 Mar 2025 | $0.14 | +7.69% | |
| $0.47 | +14.63% | ||
19 Dec 2024 | $0.13 | +8.33% | |
23 Sep 2024 | $0.12 | +9.09% | |
17 Jun 2024 | $0.11 | - | |
18 Mar 2024 | $0.11 | - | |
| $0.41 | +28.13% | ||
19 Dec 2023 | $0.11 | - | |
18 Sep 2023 | $0.11 | +10% | |
20 Jun 2023 | $0.10 | +11.11% | |
20 Mar 2023 | $0.09 | +12.5% | |
| $0.32 | -27.88% | ||
20 Dec 2022 | $0.08 | - | |
19 Sep 2022 | $0.08 | - | |
21 Jun 2022 | $0.08 | - | |
21 Mar 2022 | $0.08 | - | |
| $0.44 | -35.24% | ||
21 Dec 2021 | $0.08 | - | |
10Y Growth
10.15%
5Y Growth
10.94%
3Y Growth
20.01%
1Y Growth
12.04%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund pay?▼
American Funds Capital World Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.89%.
What is the dividend yield of American Funds Capital World Bond Fund?▼
The current dividend yield of American Funds Capital World Bond Fund is 3.89%.
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 September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 10.94%.
What is the dividend of American Funds Capital World Bond Fund?▼
American Funds Capital World Bond Fund currently pays a dividend of $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 June 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 June 18, 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 $0.59 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.