American Funds Capital World Bond Fund® Class R-5E (US1405417809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.44
+$0.08+0.52%Thursday 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 | $0.34 | - | |
Jun 17, 2026 | $0.17 | +3.64% | |
Mar 19, 2026 | $0.16 | +1.35% | |
| $0.64 | +21.29% | ||
Dec 17, 2025 | $0.16 | +1.62% | |
Sep 19, 2025 | $0.16 | -2.32% | |
Jun 13, 2025 | $0.16 | +6.29% | |
Mar 14, 2025 | $0.15 | +6.86% | |
| $0.53 | +323.4% | ||
Dec 18, 2024 | $0.14 | +6.97% | |
Sep 20, 2024 | $0.13 | +8.27% | |
Jun 14, 2024 | $0.12 | - | |
Mar 15, 2024 | $0.12 | - | |
| $0.12 | - | ||
Dec 18, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.26%
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FAQs
How much dividend does American Funds Capital World Bond Fund® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund® Class R-5E is $0.69 per share.
What is the dividend yield of American Funds Capital World Bond Fund® Class R-5E?▼
The current dividend yield of American Funds Capital World Bond Fund® Class R-5E is 4.45%.
When does American Funds Capital World Bond Fund® Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund® Class R-5E is estimated for December 17, 2026.
When is the next dividend from American Funds Capital World Bond Fund® Class R-5E?▼
The next dividend payment from American Funds Capital World Bond Fund® Class R-5E is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class R-5E?▼
American Funds Capital World Bond Fund® Class R-5E has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Bond Fund® Class R-5E?▼
The latest recorded dividend from American Funds Capital World Bond Fund® Class R-5E was $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class R-5E, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class R-5E was made on June 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class R-5E in 2025?▼
American Funds Capital World Bond Fund® Class R-5E has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.