American Funds Capital World Bond Fund R-5 (RCWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.42
+$0.01+0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Jun 18, 2026 | $0.17 | +3.26% | |
Mar 20, 2026 | $0.17 | +0.48% | |
| $0.66 | +21.76% | ||
Dec 18, 2025 | $0.17 | +0.24% | |
Sep 22, 2025 | $0.17 | +0.06% | |
Jun 16, 2025 | $0.17 | +6.01% | |
Mar 17, 2025 | $0.16 | +6.68% | |
| $0.54 | +12.53% | ||
Dec 19, 2024 | $0.15 | +6.93% | |
Sep 23, 2024 | $0.14 | +8.2% | |
Jun 17, 2024 | $0.13 | -0.23% | |
Mar 18, 2024 | $0.13 | -0.16% | |
| $0.48 | +23.89% | ||
Dec 19, 2023 | $0.13 | +0.23% | |
Sep 18, 2023 | $0.13 | +8.64% | |
Jun 20, 2023 | $0.12 | +9.55% | |
Mar 20, 2023 | $0.11 | +10.34% | |
| $0.39 | -25.79% | ||
Dec 20, 2022 | $0.10 | +0.62% | |
Sep 19, 2022 | $0.10 | -0.41% | |
Jun 21, 2022 | $0.10 | +0.1% | |
Mar 21, 2022 | $0.10 | -2.4% | |
| $0.53 | +41.19% | ||
Dec 21, 2021 | $0.10 | -1.09% | |
Sep 20, 2021 | $0.10 | -18.43% | |
10Y Growth
3.62%
5Y Growth
11.14%
3Y Growth
17.31%
1Y Growth
10.87%
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FAQs
How much dividend does American Funds Capital World Bond Fund R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund R-5 is $0.70 per share.
What is the dividend yield of American Funds Capital World Bond Fund R-5?▼
The current dividend yield of American Funds Capital World Bond Fund R-5 is 4.52%.
When does American Funds Capital World Bond Fund R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund R-5 is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund R-5?▼
The next dividend payment from American Funds Capital World Bond Fund R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund R-5?▼
American Funds Capital World Bond Fund R-5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.14%.
What is the dividend of American Funds Capital World Bond Fund R-5?▼
The latest recorded dividend from American Funds Capital World Bond Fund R-5 was $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund R-5, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund R-5 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund R-5 was made on June 18, 2026.
What was the dividend of American Funds Capital World Bond Fund R-5 in 2025?▼
American Funds Capital World Bond Fund R-5 has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.