American Funds Capital World Bond Fund® Class F-1 (US1405414004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.26
-$0.02-0.13%Monday 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 | $0.30 | - | |
Jun 17, 2026 | $0.15 | +2.51% | |
Mar 19, 2026 | $0.15 | -0.27% | |
| $0.58 | +25.83% | ||
Dec 17, 2025 | $0.15 | +0.2% | |
Sep 19, 2025 | $0.15 | - | |
Jun 13, 2025 | $0.15 | +7.26% | |
Mar 14, 2025 | $0.14 | +7.58% | |
| $0.46 | +324.45% | ||
Dec 18, 2024 | $0.13 | +9.4% | |
Sep 20, 2024 | $0.12 | +8.43% | |
Jun 14, 2024 | $0.11 | -0.92% | |
Mar 15, 2024 | $0.11 | - | |
| $0.11 | - | ||
Dec 18, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.1%
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FAQs
How much dividend does American Funds Capital World Bond Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund® Class F-1 is $0.59 per share.
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 3.89%.
When does American Funds Capital World Bond Fund® Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund® Class F-1 is estimated for December 17, 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 December 17, 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.
What is the dividend of American Funds Capital World Bond Fund® Class F-1?▼
The latest recorded dividend from American Funds Capital World Bond Fund® Class F-1 was $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 17, 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 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class F-1 in 2025?▼
American Funds Capital World Bond Fund® Class F-1 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.