American Funds Capital World Bond Fund 529-F-2 (FCWBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$912.75
+$1.32+0.14%Tuesday 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 | $42.90 | - | |
Oct 25, 2026 | $4.25 | -0.7% | |
Sep 25, 2026 | $4.28 | - | |
Aug 25, 2026 | $4.28 | -0.7% | |
Jul 25, 2026 | $4.31 | +0.23% | |
Jun 25, 2026 | $4.30 | - | |
May 25, 2026 | $4.30 | - | |
Apr 25, 2026 | $4.30 | - | |
Mar 25, 2026 | $4.30 | +0.23% | |
Feb 25, 2026 | $4.29 | - | |
Jan 25, 2026 | $4.29 | - | |
| $51.85 | +495.98% | ||
Dec 25, 2025 | $4.29 | -0.23% | |
Nov 25, 2025 | $4.30 | - | |
Oct 25, 2025 | $4.30 | - | |
Sep 25, 2025 | $4.30 | +0.47% | |
Aug 25, 2025 | $4.28 | -0.93% | |
Jul 25, 2025 | $4.32 | -0.69% | |
Jun 25, 2025 | $4.35 | - | |
May 25, 2025 | $4.35 | +0.46% | |
Apr 25, 2025 | $4.33 | -0.23% | |
Mar 25, 2025 | $4.34 | -0.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.9%
Community
FAQs
How much dividend does American Funds Capital World Bond Fund 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund 529-F-2 is $51.56 per share.
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 5.65%.
When does American Funds Capital World Bond Fund 529-F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Capital World Bond Fund 529-F-2 is estimated for November 25, 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 November 25, 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.
What is the dividend of American Funds Capital World Bond Fund 529-F-2?▼
The latest recorded dividend from American Funds Capital World Bond Fund 529-F-2 was $4.25 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 October 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 October 25, 2026.
What was the dividend of American Funds Capital World Bond Fund 529-F-2 in 2025?▼
American Funds Capital World Bond Fund 529-F-2 has recorded dividends totaling $51.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.