Capital World Bond Fund Class R-2 (RCWBX) Dividend 2026

$16.01
+$0.08+0.5% Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.12
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Capital World Bond Fund Class R-2 (RCWBX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.13 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Capital World Bond Fund Class R-2 (RCWBX) is 2.97%.

Upcoming

Past

DateAmountChange
$0.48
-3.92%
17 Mar 2026
$0.12
-
$0.49
+31.27%
18 Dec 2025
$0.13
+0.4%
22 Sep 2025
$0.13
-1.26%
16 Jun 2025
$0.13
+7.47%
17 Mar 2025
$0.12
+11.03%
$0.38
+18.55%
19 Dec 2024
$0.11
+10.18%
23 Sep 2024
$0.1
+9.68%
17 Jun 2024
$0.09
+1.15%
18 Mar 2024
$0.09
-1.03%
$0.32
+50.5%
19 Dec 2023
$0.09
+0.46%
18 Sep 2023
$0.09
+14.12%
20 Jun 2023
$0.08
+15.04%
20 Mar 2023
$0.07
+18.12%
$0.21
-31.73%
20 Dec 2022
$0.06
+3.87%
19 Sep 2022
$0.05
+3.04%
21 Jun 2022
$0.05
+9.13%
21 Mar 2022
$0.05
+0.84%
$0.31
-43.84%
21 Dec 2021
$0.05
+1.92%
20 Sep 2021
$0.05
-62.09%
21 Jun 2021
$0.12
+158.25%
10Y Growth
10.29%
5Y Growth
20.68%
3Y Growth
14.35%
1Y Growth
-3.92%

Community

FAQ

How much dividend does Capital World Bond Fund Class R-2 pay?
Capital World Bond Fund Class R-2 pays an annual dividend of $0.48 per share, with a dividend yield of 2.97%.
What is the dividend yield of Capital World Bond Fund Class R-2?
The current dividend yield of Capital World Bond Fund Class R-2 is 2.97%.
When does Capital World Bond Fund Class R-2 pay dividends?
Capital World Bond Fund Class R-2 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Capital World Bond Fund Class R-2?
The next dividend payment from Capital World Bond Fund Class R-2 is estimated for June 16, 2026.
How safe is the dividend of Capital World Bond Fund Class R-2?
Capital World Bond Fund Class R-2 paid dividend every year within the last 19 years.
What is the dividend of Capital World Bond Fund Class R-2?
Capital World Bond Fund Class R-2 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Capital World Bond Fund Class R-2 to receive the previous dividend?
To receive the previous dividend from Capital World Bond Fund Class R-2, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Capital World Bond Fund Class R-2 pay the last dividend?
The last dividend payment from Capital World Bond Fund Class R-2 was made on March 17, 2026.
What was the dividend of Capital World Bond Fund Class R-2 in 2025?
In 2025, Capital World Bond Fund Class R-2 paid a total dividend of $0.49 per share.
In which currency does Capital World Bond Fund Class R-2 distribute the dividend?
Capital World Bond Fund Class R-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer