American Funds Capital World Bond Fund 529-F-2 (FCWBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$889.12
-$2.62-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $51.56 | -0.56% | ||
23 Oct 2026 | $4.30 | - | |
25 Sep 2026 | $4.30 | - | |
25 Aug 2026 | $4.28 | -0.7% | |
25 Jul 2026 | $4.31 | +0.23% | |
25 Jun 2026 | $4.30 | - | |
25 May 2026 | $4.30 | - | |
25 Apr 2026 | $4.30 | - | |
25 Mar 2026 | $4.30 | +0.23% | |
25 Feb 2026 | $4.29 | - | |
25 Jan 2026 | $4.29 | - | |
| $51.85 | +495.98% | ||
25 Dec 2025 | $4.29 | -0.23% | |
25 Nov 2025 | $4.30 | - | |
25 Oct 2025 | $4.30 | - | |
25 Sep 2025 | $4.30 | +0.47% | |
25 Aug 2025 | $4.28 | -0.93% | |
25 Jul 2025 | $4.32 | -0.69% | |
25 Jun 2025 | $4.35 | - | |
25 May 2025 | $4.35 | +0.46% | |
25 Apr 2025 | $4.33 | -0.23% | |
25 Mar 2025 | $4.34 | -0.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.84%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund 529-F-2 pay?▼
American Funds Capital World Bond Fund 529-F-2 pays an annual dividend of $51.41 per share, with a dividend yield of 5.78%.
What is the dividend yield of American Funds Capital World Bond Fund 529-F-2?▼
The current dividend yield of American Funds Capital World Bond Fund 529-F-2 is 5.78%.
When does American Funds Capital World Bond Fund 529-F-2 pay dividends?▼
American Funds Capital World Bond Fund 529-F-2 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from American Funds Capital World Bond Fund 529-F-2?▼
The next dividend payment from American Funds Capital World Bond Fund 529-F-2 is estimated for October 23, 2026.
How safe is the dividend of American Funds Capital World Bond Fund 529-F-2?▼
American Funds Capital World Bond Fund 529-F-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Capital World Bond Fund 529-F-2?▼
American Funds Capital World Bond Fund 529-F-2 currently pays a dividend of $4.30 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund 529-F-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Funds Capital World Bond Fund 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund 529-F-2 was made on September 25, 2026.
What was the dividend of American Funds Capital World Bond Fund 529-F-2 in 2025?▼
In 2025, American Funds Capital World Bond Fund 529-F-2 paid a total dividend of $51.85 per share.
In which currency does American Funds Capital World Bond Fund 529-F-2 distribute the dividend?▼
American Funds Capital World Bond Fund 529-F-2 distributes its dividends in USD.