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American Funds Capital World Bond Fund® Class 529-F (US1405418898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.81
+$0.02+0.13% Saturday 00:00
Dividend Yield
3.96%
Dividend amount
$0.16
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Capital World Bond Fund® Class 529-F (US1405418898.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.16 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of American Funds Capital World Bond Fund® Class 529-F (US1405418898.FUND) is 3.96%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+1.72%
18 Sep 2026
$0.16
-
12 Jun 2026
$0.16
-
19 Mar 2026
$0.16
-0.57%
$0.62
+23.9%
17 Dec 2025
$0.16
+0.38%
19 Sep 2025
$0.16
+0.26%
13 Jun 2025
$0.16
+7.21%
14 Mar 2025
$0.15
+6.36%
$0.50
+322.28%
18 Dec 2024
$0.14
+8.74%
20 Sep 2024
$0.13
+8.16%
14 Jun 2024
$0.12
-0.85%
15 Mar 2024
$0.12
-0.17%
$0.12
-
18 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.78%

Community

FAQ

How much dividend does American Funds Capital World Bond Fund® Class 529-F pay?▼
American Funds Capital World Bond Fund® Class 529-F pays an annual dividend of $0.63 per share, with a dividend yield of 3.96%.
What is the dividend yield of American Funds Capital World Bond Fund® Class 529-F?▼
The current dividend yield of American Funds Capital World Bond Fund® Class 529-F is 3.96%.
When does American Funds Capital World Bond Fund® Class 529-F pay dividends?▼
American Funds Capital World Bond Fund® Class 529-F 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 529-F?▼
The next dividend payment from American Funds Capital World Bond Fund® Class 529-F is estimated for September 18, 2026.
How safe is the dividend of American Funds Capital World Bond Fund® Class 529-F?▼
American Funds Capital World Bond Fund® Class 529-F 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 529-F?▼
American Funds Capital World Bond Fund® Class 529-F currently pays a dividend of $0.16 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund® Class 529-F, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds Capital World Bond Fund® Class 529-F pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund® Class 529-F was made on June 12, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class 529-F in 2025?▼
In 2025, American Funds Capital World Bond Fund® Class 529-F paid a total dividend of $0.62 per share.
In which currency does American Funds Capital World Bond Fund® Class 529-F distribute the dividend?▼
American Funds Capital World Bond Fund® Class 529-F distributes its dividends in USD.