American Funds Capital World Bond Fund® Class R-3 (US1405418559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.76
-$0.13-0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +5.81% | ||
18 Sep 2026 | $0.15 | - | |
17 Jun 2026 | $0.15 | +4.14% | |
19 Mar 2026 | $0.14 | +1.12% | |
| $0.56 | +26.43% | ||
17 Dec 2025 | $0.14 | +0.42% | |
19 Sep 2025 | $0.14 | -0.83% | |
13 Jun 2025 | $0.14 | +6.68% | |
14 Mar 2025 | $0.13 | +8.89% | |
| $0.45 | +325.14% | ||
18 Dec 2024 | $0.12 | +8.5% | |
20 Sep 2024 | $0.11 | +9.4% | |
14 Jun 2024 | $0.10 | +0.1% | |
15 Mar 2024 | $0.10 | - | |
| $0.11 | - | ||
18 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.57%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund® Class R-3 pay?▼
American Funds Capital World Bond Fund® Class R-3 pays an annual dividend of $0.60 per share, with a dividend yield of 3.82%.
What is the dividend yield of American Funds Capital World Bond Fund® Class R-3?▼
The current dividend yield of American Funds Capital World Bond Fund® Class R-3 is 3.82%.
When does American Funds Capital World Bond Fund® Class R-3 pay dividends?▼
American Funds Capital World Bond Fund® Class R-3 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 R-3?▼
The next dividend payment from American Funds Capital World Bond Fund® Class R-3 is estimated for September 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class R-3?▼
American Funds Capital World Bond Fund® Class R-3 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 R-3?▼
American Funds Capital World Bond Fund® Class R-3 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 R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class R-3 was made on June 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class R-3 in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class R-3 paid a total dividend of $0.56 per share.
In which currency does American Funds Capital World Bond Fund® Class R-3 distribute the dividend?▼
American Funds Capital World Bond Fund® Class R-3 distributes its dividends in USD.