American Funds Capital World Bond Fund® Class R-2 (US1405418633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.14
+$0.03+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +6.43% | ||
18 Sep 2026 | $0.13 | - | |
17 Jun 2026 | $0.13 | +5.13% | |
19 Mar 2026 | $0.13 | +1.04% | |
| $0.49 | +31.27% | ||
17 Dec 2025 | $0.13 | +0.4% | |
19 Sep 2025 | $0.13 | -1.26% | |
13 Jun 2025 | $0.13 | +7.47% | |
14 Mar 2025 | $0.12 | +11.03% | |
| $0.38 | +329.87% | ||
18 Dec 2024 | $0.11 | +10.18% | |
20 Sep 2024 | $0.10 | +9.68% | |
14 Jun 2024 | $0.09 | +1.15% | |
15 Mar 2024 | $0.09 | - | |
| $0.09 | - | ||
18 Dec 2023 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.28%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund® Class R-2 pay?▼
American Funds Capital World Bond Fund® Class R-2 pays an annual dividend of $0.53 per share, with a dividend yield of 3.52%.
What is the dividend yield of American Funds Capital World Bond Fund® Class R-2?▼
The current dividend yield of American Funds Capital World Bond Fund® Class R-2 is 3.52%.
When does American Funds Capital World Bond Fund® Class R-2 pay dividends?▼
American Funds Capital World Bond Fund® Class R-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 R-2?▼
The next dividend payment from American Funds Capital World Bond Fund® Class R-2 is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class R-2?▼
American Funds Capital World Bond Fund® Class R-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 R-2?▼
American Funds Capital World Bond Fund® Class R-2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class R-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 R-2 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class R-2 was made on September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class R-2 in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class R-2 paid a total dividend of $0.49 per share.
In which currency does American Funds Capital World Bond Fund® Class R-2 distribute the dividend?▼
American Funds Capital World Bond Fund® Class R-2 distributes its dividends in USD.