American Funds Capital World Bond Fund® Class 529-A (US1405415092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.99
-$0.03-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +1.62% | ||
18 Sep 2026 | $0.15 | - | |
12 Jun 2026 | $0.15 | - | |
19 Mar 2026 | $0.15 | +0.34% | |
| $0.59 | +25.91% | ||
17 Dec 2025 | $0.15 | -0.47% | |
19 Sep 2025 | $0.15 | - | |
13 Jun 2025 | $0.15 | +6.94% | |
14 Mar 2025 | $0.14 | +7.95% | |
| $0.47 | +327.77% | ||
18 Dec 2024 | $0.13 | +8.92% | |
20 Sep 2024 | $0.12 | +8.68% | |
14 Jun 2024 | $0.11 | +0.46% | |
15 Mar 2024 | $0.11 | -0.18% | |
| $0.11 | - | ||
18 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.76%
Community
FAQ
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 3.73%.
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 3.73%.
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 September 18, 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 September 18, 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 June 15, 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 June 12, 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.