Capital World Bond Fund 529-F-3 (FWBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.31
+$0.03+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -30.85% | ||
18 Sep 2026 | $0.17 | -2.39% | |
18 Jun 2026 | $0.18 | +3.42% | |
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 | +6.05% | |
16 Jun 2025 | $0.17 | - | |
17 Mar 2025 | $0.16 | +6.51% | |
17 Mar 2025 | $0.16 | - | |
| $0.70 | +43.36% | ||
19 Dec 2024 | $0.15 | +6.81% | |
19 Dec 2024 | $0.15 | - | |
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 | $0.10 | +0.72% | |
19 Sep 2022 | $0.10 | -0.31% | |
10Y Growth
N/A
5Y Growth
10.29%
3Y Growth
14.73%
1Y Growth
-38.81%
Community
FAQ
How much dividend does Capital World Bond Fund 529-F-3 pay?▼
Capital World Bond Fund 529-F-3 pays an annual dividend of $0.68 per share, with a dividend yield of 4.46%.
What is the dividend yield of Capital World Bond Fund 529-F-3?▼
The current dividend yield of Capital World Bond Fund 529-F-3 is 4.46%.
When does Capital World Bond Fund 529-F-3 pay dividends?▼
Capital World Bond Fund 529-F-3 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Capital World Bond Fund 529-F-3?▼
The next dividend payment from Capital World Bond Fund 529-F-3 is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund 529-F-3?▼
Capital World Bond Fund 529-F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.29%.
What is the dividend of Capital World Bond Fund 529-F-3?▼
Capital World Bond Fund 529-F-3 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Capital World Bond Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund 529-F-3, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Capital World Bond Fund 529-F-3 pay the last dividend?▼
The last dividend payment from Capital World Bond Fund 529-F-3 was made on September 18, 2026.
What was the dividend of Capital World Bond Fund 529-F-3 in 2025?▼
In 2025, Capital World Bond Fund 529-F-3 paid a total dividend of $0.99 per share.
In which currency does Capital World Bond Fund 529-F-3 distribute the dividend?▼
Capital World Bond Fund 529-F-3 distributes its dividends in USD.