American Funds Capital World Bond Fund Class 529-F-3 (FWBCX) Dividend 2026

$16.11
-$0.05-0.31% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.17
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

American Funds Capital World Bond Fund Class 529-F-3 (FWBCX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.17 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of American Funds Capital World Bond Fund Class 529-F-3 (FWBCX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.68
-31.52%
20 Mar 2026
$0.17
+0.47%
$0.99
+42.64%
18 Dec 2025
$0.17
+0.12%
22 Sep 2025
$0.17
+0.3%
16 Jun 2025
$0.17
-
16 Jun 2025
$0.17
+6.05%
17 Mar 2025
$0.16
+6.51%
17 Mar 2025
$0.16
-
$0.7
+43.36%
19 Dec 2024
$0.15
-
19 Dec 2024
$0.15
+6.81%
23 Sep 2024
$0.14
+8.56%
17 Jun 2024
$0.13
-0.62%
18 Mar 2024
$0.13
+0.08%
$0.49
+23.35%
19 Dec 2023
$0.13
+0.16%
18 Sep 2023
$0.13
+8.68%
20 Jun 2023
$0.12
+9.81%
20 Mar 2023
$0.11
+9.97%
$0.39
-34.65%
20 Dec 2022
$0.1
+0.72%
19 Sep 2022
$0.1
-0.31%
21 Jun 2022
$0.1
-1.51%
21 Mar 2022
$0.1
+24.25%
10Y Growth
N/A
5Y Growth
11.28%
3Y Growth
11.88%
1Y Growth
-31.52%

Community

FAQ

How much dividend does American Funds Capital World Bond Fund Class 529-F-3 pay?
American Funds Capital World Bond Fund Class 529-F-3 pays an annual dividend of $0.68 per share, with a dividend yield of 4.2%.
What is the dividend yield of American Funds Capital World Bond Fund Class 529-F-3?
The current dividend yield of American Funds Capital World Bond Fund Class 529-F-3 is 4.2%.
When does American Funds Capital World Bond Fund Class 529-F-3 pay dividends?
American Funds Capital World Bond Fund Class 529-F-3 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class 529-F-3?
The next dividend payment from American Funds Capital World Bond Fund Class 529-F-3 is estimated for June 16, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class 529-F-3?
American Funds Capital World Bond Fund Class 529-F-3 paid dividend every year within the last 5 years.
What is the dividend of American Funds Capital World Bond Fund Class 529-F-3?
American Funds Capital World Bond Fund Class 529-F-3 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund Class 529-F-3 to receive the previous dividend?
To receive the previous dividend from American Funds Capital World Bond Fund Class 529-F-3, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did American Funds Capital World Bond Fund Class 529-F-3 pay the last dividend?
The last dividend payment from American Funds Capital World Bond Fund Class 529-F-3 was made on March 20, 2026.
What was the dividend of American Funds Capital World Bond Fund Class 529-F-3 in 2025?
In 2025, American Funds Capital World Bond Fund Class 529-F-3 paid a total dividend of $0.99 per share.
In which currency does American Funds Capital World Bond Fund Class 529-F-3 distribute the dividend?
American Funds Capital World Bond Fund Class 529-F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer