Capital World Bond Fund (Class R-1) (RCWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.72
+$0.09+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +9.01% | ||
22 Sep 2026 | $0.14 | - | |
18 Jun 2026 | $0.14 | +8.47% | |
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 | $0.10 | +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% | |
10Y Growth
17.5%
5Y Growth
18.97%
3Y Growth
26.27%
1Y Growth
15.16%
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 $0.55 per share, with a dividend yield of 3.49%.
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 3.49%.
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 September 22, 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 September 22, 2026.
How safe is the dividend of Capital World Bond Fund (Class R-1)?▼
Capital World Bond Fund (Class R-1) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.97%.
What is the dividend of Capital World Bond Fund (Class R-1)?▼
Capital World Bond Fund (Class R-1) currently pays a dividend of $0.14 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 June 17, 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 June 18, 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.