American Funds Capital World Bond Fund® Class R-1 (US1405418716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.02-0.13%Monday 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 | $0.39 | - | |
Sep 17, 2026 | $0.13 | -5.4% | |
Jun 17, 2026 | $0.14 | +8.47% | |
Mar 19, 2026 | $0.13 | +0.24% | |
| $0.49 | +30.33% | ||
Dec 17, 2025 | $0.13 | +1.37% | |
Sep 19, 2025 | $0.12 | -0.8% | |
Jun 13, 2025 | $0.13 | +6.82% | |
Mar 14, 2025 | $0.12 | +9.42% | |
| $0.38 | +331.24% | ||
Dec 18, 2024 | $0.11 | +11.43% | |
Sep 20, 2024 | $0.10 | +9.69% | |
Jun 14, 2024 | $0.09 | - | |
Mar 15, 2024 | $0.09 | -0.68% | |
| $0.09 | - | ||
Dec 18, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.45%
Community
FAQs
How much dividend does American Funds Capital World Bond Fund® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund® Class R-1 is $0.51 per share.
What is the dividend yield of American Funds Capital World Bond Fund® Class R-1?▼
The current dividend yield of American Funds Capital World Bond Fund® Class R-1 is 3.4%.
When does American Funds Capital World Bond Fund® Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund® Class R-1 is estimated for December 17, 2026.
When is the next dividend from American Funds Capital World Bond Fund® Class R-1?▼
The next dividend payment from American Funds Capital World Bond Fund® Class R-1 is estimated for December 17, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class R-1?▼
American Funds Capital World Bond Fund® Class R-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Capital World Bond Fund® Class R-1?▼
The latest recorded dividend from American Funds Capital World Bond Fund® Class R-1 was $0.13 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class R-1 was made on September 17, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class R-1 in 2025?▼
American Funds Capital World Bond Fund® Class R-1 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.