Capital World Bond Fund – 529-F-2 (FCWBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
+$0.09+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -31.48% | ||
22 Sep 2026 | $0.17 | - | |
16 Jun 2026 | $0.17 | - | |
20 Mar 2026 | $0.17 | +0.43% | |
| $0.96 | +43.77% | ||
18 Dec 2025 | $0.16 | +0.24% | |
22 Sep 2025 | $0.16 | +0.18% | |
16 Jun 2025 | $0.16 | +6.29% | |
16 Jun 2025 | $0.16 | - | |
17 Mar 2025 | $0.15 | +6.79% | |
17 Mar 2025 | $0.15 | - | |
| $0.67 | +41.85% | ||
19 Dec 2024 | $0.14 | +7.53% | |
19 Dec 2024 | $0.14 | - | |
23 Sep 2024 | $0.13 | +8.31% | |
17 Jun 2024 | $0.12 | -0.16% | |
18 Mar 2024 | $0.12 | -0.16% | |
| $0.47 | +25.07% | ||
19 Dec 2023 | $0.12 | +0.49% | |
18 Sep 2023 | $0.12 | +3.51% | |
20 Jun 2023 | $0.12 | +13.38% | |
20 Mar 2023 | $0.11 | +11.77% | |
| $0.38 | -24.71% | ||
20 Dec 2022 | $0.09 | +0.53% | |
19 Sep 2022 | $0.09 | -0.42% | |
10Y Growth
N/A
5Y Growth
10.39%
3Y Growth
6.14%
1Y Growth
-53.35%
Community
FAQ
How much dividend does Capital World Bond Fund – 529-F-2 pay?▼
Capital World Bond Fund – 529-F-2 pays an annual dividend of $0.66 per share, with a dividend yield of 4.15%.
What is the dividend yield of Capital World Bond Fund – 529-F-2?▼
The current dividend yield of Capital World Bond Fund – 529-F-2 is 4.15%.
When does Capital World Bond Fund – 529-F-2 pay dividends?▼
Capital World Bond Fund – 529-F-2 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Capital World Bond Fund – 529-F-2?▼
The next dividend payment from Capital World Bond Fund – 529-F-2 is estimated for September 22, 2026.
How safe is the dividend of Capital World Bond Fund – 529-F-2?▼
Capital World Bond Fund – 529-F-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.39%.
What is the dividend of Capital World Bond Fund – 529-F-2?▼
Capital World Bond Fund – 529-F-2 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Capital World Bond Fund – 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund – 529-F-2, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Capital World Bond Fund – 529-F-2 pay the last dividend?▼
The last dividend payment from Capital World Bond Fund – 529-F-2 was made on June 16, 2026.
What was the dividend of Capital World Bond Fund – 529-F-2 in 2025?▼
In 2025, Capital World Bond Fund – 529-F-2 paid a total dividend of $0.96 per share.
In which currency does Capital World Bond Fund – 529-F-2 distribute the dividend?▼
Capital World Bond Fund – 529-F-2 distributes its dividends in USD.