CAPITAL WORLD BOND FUND CLASS R-1 (RCWAX) Dividend 2026
$16.08
+$0.07+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | +1.83% | ||
20 Mar 2026 | $0.13 | +0.24% | |
| $0.49 | +30.33% | ||
18 Dec 2025 | $0.13 | +1.37% | |
22 Sep 2025 | $0.12 | -0.8% | |
16 Jun 2025 | $0.13 | +6.82% | |
17 Mar 2025 | $0.12 | +9.42% | |
| $0.38 | +18.89% | ||
19 Dec 2024 | $0.11 | +11.43% | |
23 Sep 2024 | $0.1 | +9.69% | |
17 Jun 2024 | $0.09 | +0.69% | |
18 Mar 2024 | $0.09 | -0.68% | |
| $0.32 | +47.06% | ||
19 Dec 2023 | $0.09 | +1.15% | |
18 Sep 2023 | $0.09 | +12.89% | |
20 Jun 2023 | $0.08 | +14.8% | |
20 Mar 2023 | $0.07 | +16.15% | |
| $0.22 | -29.75% | ||
20 Dec 2022 | $0.06 | +7.06% | |
19 Sep 2022 | $0.05 | +0.19% | |
21 Jun 2022 | $0.05 | +4.88% | |
21 Mar 2022 | $0.05 | +5.79% | |
| $0.31 | -43.14% | ||
21 Dec 2021 | $0.05 | +3.42% | |
20 Sep 2021 | $0.05 | -62.17% | |
21 Jun 2021 | $0.12 | +136.97% | |
10Y Growth
11.02%
5Y Growth
22.2%
3Y Growth
16.42%
1Y Growth
1.83%
Community
FAQ
How much dividend does CAPITAL WORLD BOND FUND CLASS R-1 pay?▼
CAPITAL WORLD BOND FUND CLASS R-1 pays an annual dividend of $0.5 per share, with a dividend yield of 3.12%.
What is the dividend yield of CAPITAL WORLD BOND FUND CLASS R-1?▼
The current dividend yield of CAPITAL WORLD BOND FUND CLASS R-1 is 3.12%.
When does CAPITAL WORLD BOND FUND CLASS R-1 pay dividends?▼
CAPITAL WORLD BOND FUND CLASS R-1 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CAPITAL WORLD BOND FUND CLASS R-1?▼
The next dividend payment from CAPITAL WORLD BOND FUND CLASS R-1 is estimated for June 16, 2026.
How safe is the dividend of CAPITAL WORLD BOND FUND CLASS R-1?▼
CAPITAL WORLD BOND FUND CLASS R-1 paid dividend every year within the last 19 years.
What is the dividend of CAPITAL WORLD BOND FUND CLASS R-1?▼
CAPITAL WORLD BOND FUND CLASS R-1 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of CAPITAL WORLD BOND FUND CLASS R-1 to receive the previous dividend?▼
To receive the previous dividend from CAPITAL WORLD BOND FUND CLASS R-1, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did CAPITAL WORLD BOND FUND CLASS R-1 pay the last dividend?▼
The last dividend payment from CAPITAL WORLD BOND FUND CLASS R-1 was made on March 20, 2026.
What was the dividend of CAPITAL WORLD BOND FUND CLASS R-1 in 2025?▼
In 2025, CAPITAL WORLD BOND FUND CLASS R-1 paid a total dividend of $0.49 per share.
In which currency does CAPITAL WORLD BOND FUND CLASS R-1 distribute the dividend?▼
CAPITAL WORLD BOND FUND CLASS R-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer