American Funds Capital World Bond Fund Class R-6 (RCWGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.31
-$0.02-0.13%Wednesday 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 | $0.52 | - | |
Sep 18, 2026 | $0.17 | -2.32% | |
Jun 18, 2026 | $0.18 | +3.33% | |
Mar 20, 2026 | $0.17 | +0.47% | |
| $0.67 | +21.42% | ||
Dec 18, 2025 | $0.17 | +0.06% | |
Sep 22, 2025 | $0.17 | +0.29% | |
Jun 16, 2025 | $0.17 | +5.92% | |
Mar 17, 2025 | $0.16 | +6.5% | |
| $0.55 | +12.3% | ||
Dec 19, 2024 | $0.15 | +6.8% | |
Sep 23, 2024 | $0.14 | +8.21% | |
Jun 17, 2024 | $0.13 | -0.38% | |
Mar 18, 2024 | $0.13 | -0.08% | |
| $0.49 | +22.94% | ||
Dec 19, 2023 | $0.13 | +0.15% | |
Sep 18, 2023 | $0.13 | +8.37% | |
Jun 20, 2023 | $0.12 | +9.73% | |
Mar 20, 2023 | $0.11 | +10% | |
| $0.40 | -25.36% | ||
Dec 20, 2022 | $0.10 | +0.81% | |
Sep 19, 2022 | $0.10 | -0.5% | |
Jun 21, 2022 | $0.10 | -1.97% | |
Mar 21, 2022 | $0.10 | -0.68% | |
| $0.54 | -31.07% | ||
Dec 21, 2021 | $0.10 | -1.25% | |
10Y Growth
6.39%
5Y Growth
9.8%
3Y Growth
14.46%
1Y Growth
6.2%
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FAQs
How much dividend does American Funds Capital World Bond Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund Class R-6 is $0.69 per share.
What is the dividend yield of American Funds Capital World Bond Fund Class R-6?▼
The current dividend yield of American Funds Capital World Bond Fund Class R-6 is 4.5%.
When does American Funds Capital World Bond Fund Class R-6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund Class R-6 is estimated for December 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class R-6?▼
The next dividend payment from American Funds Capital World Bond Fund Class R-6 is estimated for December 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class R-6?▼
American Funds Capital World Bond Fund Class R-6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.8%.
What is the dividend of American Funds Capital World Bond Fund Class R-6?▼
The latest recorded dividend from American Funds Capital World Bond Fund Class R-6 was $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund Class R-6 was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class R-6 in 2025?▼
American Funds Capital World Bond Fund Class R-6 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.