American Funds Capital World Bond Fund® Class 529-A (US1405415092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.27
+$0.01+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +1.62% | ||
Sep 18, 2026 | $0.15 | - | |
Jun 12, 2026 | $0.15 | - | |
Mar 19, 2026 | $0.15 | +0.34% | |
| $0.59 | +25.91% | ||
Dec 17, 2025 | $0.15 | -0.47% | |
Sep 19, 2025 | $0.15 | - | |
Jun 13, 2025 | $0.15 | +6.94% | |
Mar 14, 2025 | $0.14 | +7.95% | |
| $0.47 | +327.77% | ||
Dec 18, 2024 | $0.13 | +8.92% | |
Sep 20, 2024 | $0.12 | +8.68% | |
Jun 14, 2024 | $0.11 | +0.46% | |
Mar 15, 2024 | $0.11 | -0.18% | |
| $0.11 | - | ||
Dec 18, 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.55%
Community
FAQs
How much dividend does American Funds Capital World Bond Fund® Class 529-A pay?▼
American Funds Capital World Bond Fund® Class 529-A pays an annual dividend of $0.60 per share, with a dividend yield of 3.91%.
What is the dividend yield of American Funds Capital World Bond Fund® Class 529-A?▼
The current dividend yield of American Funds Capital World Bond Fund® Class 529-A is 3.91%.
When does American Funds Capital World Bond Fund® Class 529-A pay dividends?▼
American Funds Capital World Bond Fund® Class 529-A pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds Capital World Bond Fund® Class 529-A?▼
The next dividend payment from American Funds Capital World Bond Fund® Class 529-A is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class 529-A?▼
American Funds Capital World Bond Fund® Class 529-A 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 529-A?▼
American Funds Capital World Bond Fund® Class 529-A 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 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class 529-A, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did American Funds Capital World Bond Fund® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class 529-A was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class 529-A in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class 529-A paid a total dividend of $0.59 per share.
In which currency does American Funds Capital World Bond Fund® Class 529-A distribute the dividend?▼
American Funds Capital World Bond Fund® Class 529-A distributes its dividends in USD.