American Funds Capital World Bond Fund® Class R-6 (US1405418146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.40
+$0.09+0.59%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 | $0.52 | - | |
Sep 17, 2026 | $0.17 | -2.32% | |
Jun 17, 2026 | $0.18 | +3.33% | |
Mar 19, 2026 | $0.17 | +0.47% | |
| $0.67 | +21.42% | ||
Dec 17, 2025 | $0.17 | +0.06% | |
Sep 19, 2025 | $0.17 | +0.29% | |
Jun 13, 2025 | $0.17 | +5.92% | |
Mar 14, 2025 | $0.16 | +6.5% | |
| $0.55 | +322.21% | ||
Dec 18, 2024 | $0.15 | +6.8% | |
Sep 20, 2024 | $0.14 | +8.21% | |
Jun 14, 2024 | $0.13 | - | |
Mar 15, 2024 | $0.13 | - | |
| $0.13 | - | ||
Dec 18, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.2%
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FAQs
How much dividend does American Funds Capital World Bond Fund® Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund® Class R-6 is $0.69 per share.
What is the dividend yield of American Funds Capital World Bond Fund® Class R-6?▼
The current dividend yield of American Funds Capital World Bond Fund® Class R-6 is 4.5%.
When does American Funds Capital World Bond Fund® Class R-6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund® Class R-6 is estimated for December 17, 2026.
When is the next dividend from American Funds Capital World Bond Fund® Class R-6?▼
The next dividend payment from American Funds Capital World Bond Fund® Class R-6 is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class R-6?▼
American Funds Capital World Bond Fund® Class R-6 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Bond Fund® Class R-6?▼
The latest recorded dividend from American Funds Capital World Bond Fund® Class R-6 was $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class R-6, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Capital World Bond Fund® Class R-6 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class R-6 was made on September 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class R-6 in 2025?▼
American Funds Capital World Bond Fund® Class R-6 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.