Stock Events

Stock Events

Capital World Bond Fund (Class R-3) (RCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.44
+$0.08+0.52%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.15
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Capital World Bond Fund (Class R-3) (RCWCX). Dividend Frequency: quarterly. The latest recorded dividend from Capital World Bond Fund (Class R-3) was $0.15 per share. Last ex-date: September 17, 2026. The last dividend payment from Capital World Bond Fund (Class R-3) was made on September 18, 2026. The next dividend payment from Capital World Bond Fund (Class R-3) is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Capital World Bond Fund (Class R-3) is 3.81%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.44
-
Sep 18, 2026
$0.15
-2.72%
Jun 18, 2026
$0.15
+4.14%
Mar 20, 2026
$0.14
+1.12%
$0.56
+26.43%
Dec 18, 2025
$0.14
+0.42%
Sep 22, 2025
$0.14
-0.83%
Jun 16, 2025
$0.14
+6.68%
Mar 17, 2025
$0.13
+8.89%
$0.45
+15.35%
Dec 19, 2024
$0.12
+8.5%
Sep 23, 2024
$0.11
+9.4%
Jun 17, 2024
$0.10
+0.1%
Mar 18, 2024
$0.10
-0.76%
$0.39
+34.89%
Dec 19, 2023
$0.11
+0.67%
Sep 18, 2023
$0.10
+10.72%
Jun 20, 2023
$0.09
+12.81%
Mar 20, 2023
$0.08
+13.45%
$0.29
-28.4%
Dec 20, 2022
$0.07
+1.52%
Sep 19, 2022
$0.07
+1.4%
Jun 21, 2022
$0.07
+3.17%
Mar 21, 2022
$0.07
-0.57%
$0.40
-37.55%
Dec 21, 2021
$0.07
+0.29%
10Y Growth
9.64%
5Y Growth
14.66%
3Y Growth
18.08%
1Y Growth
7.43%

Community

FAQs

How much dividend does Capital World Bond Fund (Class R-3) pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital World Bond Fund (Class R-3) is $0.59 per share.
What is the dividend yield of Capital World Bond Fund (Class R-3)?▼
The current dividend yield of Capital World Bond Fund (Class R-3) is 3.81%.
When does Capital World Bond Fund (Class R-3) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital World Bond Fund (Class R-3) is estimated for December 18, 2026.
When is the next dividend from Capital World Bond Fund (Class R-3)?▼
The next dividend payment from Capital World Bond Fund (Class R-3) is estimated for December 18, 2026.
How safe is the dividend of Capital World Bond Fund (Class R-3)?▼
Capital World Bond Fund (Class R-3) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.66%.
What is the dividend of Capital World Bond Fund (Class R-3)?▼
The latest recorded dividend from Capital World Bond Fund (Class R-3) was $0.15 per share.
When did I have to buy the shares of Capital World Bond Fund (Class R-3) to receive the previous dividend?▼
To receive the previous dividend from Capital World Bond Fund (Class R-3), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Capital World Bond Fund (Class R-3) pay the last dividend?▼
The last dividend payment from Capital World Bond Fund (Class R-3) was made on September 18, 2026.
What was the dividend of Capital World Bond Fund (Class R-3) in 2025?▼
Capital World Bond Fund (Class R-3) has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.