American Funds Capital World Bond Fund Class F-1 (WBFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
-$0.03-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +2.32% | ||
22 Sep 2026 | $0.15 | - | |
18 Jun 2026 | $0.15 | +2.51% | |
20 Mar 2026 | $0.15 | -0.27% | |
| $0.58 | +25.83% | ||
18 Dec 2025 | $0.15 | +0.2% | |
22 Sep 2025 | $0.15 | - | |
16 Jun 2025 | $0.15 | +7.26% | |
17 Mar 2025 | $0.14 | +7.58% | |
| $0.46 | +13.46% | ||
19 Dec 2024 | $0.13 | +9.4% | |
23 Sep 2024 | $0.12 | +8.43% | |
17 Jun 2024 | $0.11 | -0.92% | |
18 Mar 2024 | $0.11 | +0.09% | |
| $0.41 | +28.76% | ||
19 Dec 2023 | $0.11 | -0.27% | |
18 Sep 2023 | $0.11 | +9.65% | |
20 Jun 2023 | $0.10 | +11.05% | |
20 Mar 2023 | $0.09 | +11.72% | |
| $0.32 | -27.86% | ||
20 Dec 2022 | $0.08 | +1.78% | |
19 Sep 2022 | $0.08 | +0.38% | |
21 Jun 2022 | $0.08 | -0.13% | |
21 Mar 2022 | $0.08 | +0.64% | |
| $0.44 | -36.01% | ||
21 Dec 2021 | $0.08 | -1.39% | |
10Y Growth
15.49%
5Y Growth
10.82%
3Y Growth
19.54%
1Y Growth
12.1%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund Class F-1 pay?▼
American Funds Capital World Bond Fund Class F-1 pays an annual dividend of $0.59 per share, with a dividend yield of 3.74%.
What is the dividend yield of American Funds Capital World Bond Fund Class F-1?▼
The current dividend yield of American Funds Capital World Bond Fund Class F-1 is 3.74%.
When does American Funds Capital World Bond Fund Class F-1 pay dividends?▼
American Funds Capital World Bond Fund Class F-1 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from American Funds Capital World Bond Fund Class F-1?▼
The next dividend payment from American Funds Capital World Bond Fund Class F-1 is estimated for September 22, 2026.
How safe is the dividend of American Funds Capital World Bond Fund Class F-1?▼
American Funds Capital World Bond Fund Class F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.82%.
What is the dividend of American Funds Capital World Bond Fund Class F-1?▼
American Funds Capital World Bond Fund Class F-1 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 F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund Class F-1 was made on June 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class F-1 in 2025?▼
In 2025, American Funds Capital World Bond Fund Class F-1 paid a total dividend of $0.58 per share.
In which currency does American Funds Capital World Bond Fund Class F-1 distribute the dividend?▼
American Funds Capital World Bond Fund Class F-1 distributes its dividends in USD.