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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
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

American Funds Capital World Bond Fund® Class 529-F (US1405418898.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Capital World Bond Fund® Class 529-F was $0.16 per share. Last ex-date: March 19, 2026. The last dividend payment from American Funds Capital World Bond Fund® Class 529-F was made on March 19, 2026. The next dividend payment from American Funds Capital World Bond Fund® Class 529-F is estimated for December 17, 2026. Estimated next dividend amount: $0.16. The current dividend yield of American Funds Capital World Bond Fund® Class 529-F is 3.96%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.16
-
Mar 19, 2026
$0.16
-0.57%
$0.62
+23.9%
Dec 17, 2025
$0.16
+0.38%
Sep 19, 2025
$0.16
+0.26%
Jun 13, 2025
$0.16
+7.21%
Mar 14, 2025
$0.15
+6.36%
$0.50
+322.28%
Dec 18, 2024
$0.14
+8.74%
Sep 20, 2024
$0.13
+8.16%
Jun 14, 2024
$0.12
-0.85%
Mar 15, 2024
$0.12
-0.17%
$0.12
-
Dec 18, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.35%

Community

FAQs

How much dividend does American Funds Capital World Bond Fund® Class 529-F pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund® Class 529-F is $0.63 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund® Class 529-F is estimated for December 17, 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 December 17, 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.
What is the dividend of American Funds Capital World Bond Fund® Class 529-F?▼
The latest recorded dividend from American Funds Capital World Bond Fund® Class 529-F was $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 March 19, 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 March 19, 2026.
What was the dividend of American Funds Capital World Bond Fund® Class 529-F in 2025?▼
American Funds Capital World Bond Fund® Class 529-F has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.