Capital World Bond Fund (Class R-3) (RCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.76
-$0.03-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +5.81% | ||
22 Sep 2026 | $0.15 | - | |
18 Jun 2026 | $0.15 | +4.14% | |
20 Mar 2026 | $0.14 | +1.12% | |
| $0.56 | +26.43% | ||
18 Dec 2025 | $0.14 | +0.42% | |
22 Sep 2025 | $0.14 | -0.83% | |
16 Jun 2025 | $0.14 | +6.68% | |
17 Mar 2025 | $0.13 | +8.89% | |
| $0.45 | +15.35% | ||
19 Dec 2024 | $0.12 | +8.5% | |
23 Sep 2024 | $0.11 | +9.4% | |
17 Jun 2024 | $0.10 | +0.1% | |
18 Mar 2024 | $0.10 | -0.76% | |
| $0.39 | +34.89% | ||
19 Dec 2023 | $0.11 | +0.67% | |
18 Sep 2023 | $0.10 | +10.72% | |
20 Jun 2023 | $0.09 | +12.81% | |
20 Mar 2023 | $0.08 | +13.45% | |
| $0.29 | -28.4% | ||
20 Dec 2022 | $0.07 | +1.52% | |
19 Sep 2022 | $0.07 | +1.4% | |
21 Jun 2022 | $0.07 | +3.17% | |
21 Mar 2022 | $0.07 | -0.57% | |
| $0.40 | -37.55% | ||
21 Dec 2021 | $0.07 | +0.29% | |
10Y Growth
12.87%
5Y Growth
13.05%
3Y Growth
21.54%
1Y Growth
12.57%
Community
FAQ
How much dividend does Capital World Bond Fund (Class R-3) pay?▼
Capital World Bond Fund (Class R-3) pays an annual dividend of $0.60 per share, with a dividend yield of 3.83%.
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 3.83%.
When does Capital World Bond Fund (Class R-3) pay dividends?▼
Capital World Bond Fund (Class R-3) pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 13.05%.
What is the dividend of Capital World Bond Fund (Class R-3)?▼
Capital World Bond Fund (Class R-3) currently pays a dividend of $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 June 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 June 18, 2026.
What was the dividend of Capital World Bond Fund (Class R-3) in 2025?▼
In 2025, Capital World Bond Fund (Class R-3) paid a total dividend of $0.56 per share.
In which currency does Capital World Bond Fund (Class R-3) distribute the dividend?▼
Capital World Bond Fund (Class R-3) distributes its dividends in USD.