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American Funds Capital World Bond Fund Class R-4 (RCWEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.40
-$0.12-0.77%Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.16
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Capital World Bond Fund Class R-4 (RCWEX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Capital World Bond Fund Class R-4 was $0.16 per share. Last ex-date: September 17, 2026. The last dividend payment from American Funds Capital World Bond Fund Class R-4 was made on September 18, 2026. The next dividend payment from American Funds Capital World Bond Fund Class R-4 is estimated for December 18, 2026. Estimated next dividend amount: $0.16. The current dividend yield of American Funds Capital World Bond Fund Class R-4 is 4.12%.

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$0.48
-
Sep 18, 2026
$0.16
-2.58%
Jun 18, 2026
$0.16
+4.02%
Mar 20, 2026
$0.16
+0.26%
$0.61
+23.75%
Dec 18, 2025
$0.16
+0.32%
Sep 22, 2025
$0.16
+0.06%
Jun 16, 2025
$0.16
+6.28%
Mar 17, 2025
$0.15
+7.48%
$0.50
+14.04%
Dec 19, 2024
$0.14
+7.41%
Sep 23, 2024
$0.13
+8.65%
Jun 17, 2024
$0.12
+0.34%
Mar 18, 2024
$0.12
-0.43%
$0.44
+28.18%
Dec 19, 2023
$0.12
+0.52%
Sep 18, 2023
$0.12
+9.51%
Jun 20, 2023
$0.11
+10.74%
Mar 20, 2023
$0.10
+11.38%
$0.34
-26.79%
Dec 20, 2022
$0.09
+1.77%
Sep 19, 2022
$0.08
+0.12%
Jun 21, 2022
$0.08
+0.12%
Mar 21, 2022
$0.08
-0.82%
$0.46
-34.22%
Dec 21, 2021
$0.09
-0.35%
10Y Growth
7.8%
5Y Growth
12.06%
3Y Growth
16.21%
1Y Growth
6.81%

Community

FAQs

How much dividend does American Funds Capital World Bond Fund Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund Class R-4 is $0.63 per share.
What is the dividend yield of American Funds Capital World Bond Fund Class R-4?▼
The current dividend yield of American Funds Capital World Bond Fund Class R-4 is 4.12%.
When does American Funds Capital World Bond Fund Class R-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund Class R-4 is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class R-4?▼
The next dividend payment from American Funds Capital World Bond Fund Class R-4 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class R-4?▼
American Funds Capital World Bond Fund Class R-4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.06%.
What is the dividend of American Funds Capital World Bond Fund Class R-4?▼
The latest recorded dividend from American Funds Capital World Bond Fund Class R-4 was $0.16 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund Class R-4, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond Fund Class R-4 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund Class R-4 was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class R-4 in 2025?▼
American Funds Capital World Bond Fund Class R-4 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.