American Funds Capital World Bond Fund R-5 (RCWFX) Dividend 2026

$16.3
+$0.07+0.43% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.17
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

American Funds Capital World Bond Fund R-5 (RCWFX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.17 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of American Funds Capital World Bond Fund R-5 (RCWFX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.68
+2.13%
20 Mar 2026
$0.17
+0.48%
$0.66
+21.76%
18 Dec 2025
$0.17
+0.24%
22 Sep 2025
$0.17
+0.06%
16 Jun 2025
$0.17
+6.01%
17 Mar 2025
$0.16
+6.68%
$0.54
+12.53%
19 Dec 2024
$0.15
+6.93%
23 Sep 2024
$0.14
+8.2%
17 Jun 2024
$0.13
-0.23%
18 Mar 2024
$0.13
-0.16%
$0.48
+23.89%
19 Dec 2023
$0.13
+0.23%
18 Sep 2023
$0.13
+8.64%
20 Jun 2023
$0.12
+9.55%
20 Mar 2023
$0.11
+10.34%
$0.39
-25.79%
20 Dec 2022
$0.1
+0.62%
19 Sep 2022
$0.1
-0.41%
21 Jun 2022
$0.1
+0.1%
21 Mar 2022
$0.1
-2.4%
$0.53
+41.19%
21 Dec 2021
$0.1
-1.09%
20 Sep 2021
$0.1
-18.43%
21 Jun 2021
$0.12
+22.35%
10Y Growth
5.6%
5Y Growth
10.97%
3Y Growth
11.85%
1Y Growth
2.13%

Community

FAQ

How much dividend does American Funds Capital World Bond Fund R-5 pay?
American Funds Capital World Bond Fund R-5 pays an annual dividend of $0.68 per share, with a dividend yield of 4.14%.
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 4.14%.
When does American Funds Capital World Bond Fund R-5 pay dividends?
American Funds Capital World Bond Fund R-5 pays dividends quarterly. The next payment is expected on June 16, 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 June 16, 2026.
How safe is the dividend of American Funds Capital World Bond Fund R-5?
American Funds Capital World Bond Fund R-5 paid dividend every year within the last 19 years.
What is the dividend of American Funds Capital World Bond Fund R-5?
American Funds Capital World Bond Fund R-5 currently pays a dividend of $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 March 19, 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 March 20, 2026.
What was the dividend of American Funds Capital World Bond Fund R-5 in 2025?
In 2025, American Funds Capital World Bond Fund R-5 paid a total dividend of $0.66 per share.
In which currency does American Funds Capital World Bond Fund R-5 distribute the dividend?
American Funds Capital World Bond Fund R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer