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American Funds Capital World Bond Fund® Class F-2 (US1405418229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.18
+$0.01+0.07%Friday 00:00
Dividend Yield
4.5%
Dividend amount
$0.17
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Capital World Bond Fund® Class F-2 (US1405418229.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.17 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 F-2 (US1405418229.FUND) is 4.5%.

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
$0.68
+3.95%
Sep 18, 2026
$0.17
-
Jun 17, 2026
$0.17
+2.52%
Mar 19, 2026
$0.17
+0.18%
$0.65
+22.22%
Dec 17, 2025
$0.17
+0.3%
Sep 19, 2025
$0.17
+0.18%
Jun 13, 2025
$0.17
+6.37%
Mar 14, 2025
$0.16
+6.51%
$0.53
+323.22%
Dec 18, 2024
$0.15
+7.2%
Sep 20, 2024
$0.14
+8.18%
Jun 14, 2024
$0.13
-0.08%
Mar 15, 2024
$0.13
-0.16%
$0.13
-
Dec 18, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.94%

Community

FAQs

How much dividend does American Funds Capital World Bond Fund® Class F-2 pay?▼
American Funds Capital World Bond Fund® Class F-2 pays an annual dividend of $0.68 per share, with a dividend yield of 4.5%.
What is the dividend yield of American Funds Capital World Bond Fund® Class F-2?▼
The current dividend yield of American Funds Capital World Bond Fund® Class F-2 is 4.5%.
When does American Funds Capital World Bond Fund® Class F-2 pay dividends?▼
American Funds Capital World Bond Fund® Class F-2 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 F-2?▼
The next dividend payment from American Funds Capital World Bond Fund® Class F-2 is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class F-2?▼
American Funds Capital World Bond Fund® Class F-2 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 F-2?▼
American Funds Capital World Bond Fund® Class F-2 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class F-2, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did American Funds Capital World Bond Fund® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class F-2 was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class F-2 in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class F-2 paid a total dividend of $0.65 per share.
In which currency does American Funds Capital World Bond Fund® Class F-2 distribute the dividend?▼
American Funds Capital World Bond Fund® Class F-2 distributes its dividends in USD.