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American Funds Capital World Bond Fund® Class 529-C (US1405417072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.01+0.07%Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Capital World Bond Fund® Class 529-C (US1405417072.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.12 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds Capital World Bond Fund® Class 529-C (US1405417072.FUND) is 3.29%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+5.97%
Sep 18, 2026
$0.12
-
Jun 17, 2026
$0.12
+4.55%
Mar 19, 2026
$0.12
+1.11%
$0.46
+34.52%
Dec 17, 2025
$0.12
+0.95%
Sep 19, 2025
$0.12
-1.52%
Jun 13, 2025
$0.12
+5.91%
Mar 14, 2025
$0.11
+13.41%
$0.34
+344.77%
Dec 18, 2024
$0.10
+9.94%
Sep 20, 2024
$0.09
+14.74%
Jun 14, 2024
$0.08
-1.02%
Mar 15, 2024
$0.08
+1.68%
$0.08
-
Dec 18, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.17%

Community

FAQs

How much dividend does American Funds Capital World Bond Fund® Class 529-C pay?▼
American Funds Capital World Bond Fund® Class 529-C pays an annual dividend of $0.50 per share, with a dividend yield of 3.29%.
What is the dividend yield of American Funds Capital World Bond Fund® Class 529-C?▼
The current dividend yield of American Funds Capital World Bond Fund® Class 529-C is 3.29%.
When does American Funds Capital World Bond Fund® Class 529-C pay dividends?▼
American Funds Capital World Bond Fund® Class 529-C 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-C?▼
The next dividend payment from American Funds Capital World Bond Fund® Class 529-C is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class 529-C?▼
American Funds Capital World Bond Fund® Class 529-C 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-C?▼
American Funds Capital World Bond Fund® Class 529-C currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class 529-C, 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-C pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class 529-C was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class 529-C in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class 529-C paid a total dividend of $0.46 per share.
In which currency does American Funds Capital World Bond Fund® Class 529-C distribute the dividend?▼
American Funds Capital World Bond Fund® Class 529-C distributes its dividends in USD.