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American Funds Capital World Bond Fund® Class F-3 (US1405411117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
-$0.10-0.63% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.18
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Capital World Bond Fund® Class F-3 (US1405411117.FUND) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.18 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of American Funds Capital World Bond Fund® Class F-3 (US1405411117.FUND) is 4.45%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
+4.6%
18 Sep 2026
$0.18
-
17 Jun 2026
$0.18
+3.33%
19 Mar 2026
$0.17
+0.41%
$0.67
+21.39%
17 Dec 2025
$0.17
+0.12%
19 Sep 2025
$0.17
+0.29%
13 Jun 2025
$0.17
+5.86%
14 Mar 2025
$0.16
+6.5%
$0.55
+322.21%
18 Dec 2024
$0.15
+6.8%
20 Sep 2024
$0.14
+8.21%
14 Jun 2024
$0.13
-0.38%
15 Mar 2024
$0.13
-
$0.13
-
18 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.78%

Community

FAQ

How much dividend does American Funds Capital World Bond Fund® Class F-3 pay?▼
American Funds Capital World Bond Fund® Class F-3 pays an annual dividend of $0.70 per share, with a dividend yield of 4.45%.
What is the dividend yield of American Funds Capital World Bond Fund® Class F-3?▼
The current dividend yield of American Funds Capital World Bond Fund® Class F-3 is 4.45%.
When does American Funds Capital World Bond Fund® Class F-3 pay dividends?▼
American Funds Capital World Bond Fund® Class F-3 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from American Funds Capital World Bond Fund® Class F-3?▼
The next dividend payment from American Funds Capital World Bond Fund® Class F-3 is estimated for September 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class F-3?▼
American Funds Capital World Bond Fund® Class F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Capital World Bond Fund® Class F-3?▼
American Funds Capital World Bond Fund® Class F-3 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class F-3, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class F-3 was made on June 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class F-3 in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class F-3 paid a total dividend of $0.67 per share.
In which currency does American Funds Capital World Bond Fund® Class F-3 distribute the dividend?▼
American Funds Capital World Bond Fund® Class F-3 distributes its dividends in USD.