American Funds Capital World Bond Fund® Class F-1 (US1405414004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.92
+$0.02+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +1.7% | ||
18 Sep 2026 | $0.15 | - | |
12 Jun 2026 | $0.15 | - | |
19 Mar 2026 | $0.15 | -0.27% | |
| $0.58 | +25.83% | ||
17 Dec 2025 | $0.15 | +0.2% | |
19 Sep 2025 | $0.15 | - | |
13 Jun 2025 | $0.15 | +7.26% | |
14 Mar 2025 | $0.14 | +7.58% | |
| $0.46 | +324.45% | ||
18 Dec 2024 | $0.13 | +9.4% | |
20 Sep 2024 | $0.12 | +8.43% | |
14 Jun 2024 | $0.11 | -0.92% | |
15 Mar 2024 | $0.11 | +0.09% | |
| $0.11 | - | ||
18 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.42%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund® Class F-1 pay?▼
American Funds Capital World Bond Fund® Class F-1 pays an annual dividend of $0.59 per share, with a dividend yield of 3.71%.
What is the dividend yield of American Funds Capital World Bond Fund® Class F-1?▼
The current dividend yield of American Funds Capital World Bond Fund® Class F-1 is 3.71%.
When does American Funds Capital World Bond Fund® Class F-1 pay dividends?▼
American Funds Capital World Bond Fund® Class F-1 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-1?▼
The next dividend payment from American Funds Capital World Bond Fund® Class F-1 is estimated for September 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class F-1?▼
American Funds Capital World Bond Fund® Class F-1 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-1?▼
American Funds Capital World Bond Fund® Class F-1 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class F-1, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Capital World Bond Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class F-1 was made on June 12, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class F-1 in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class F-1 paid a total dividend of $0.58 per share.
In which currency does American Funds Capital World Bond Fund® Class F-1 distribute the dividend?▼
American Funds Capital World Bond Fund® Class F-1 distributes its dividends in USD.