American Funds Capital World Bond Fund Class F-1 (WBFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.26
-$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 | $0.45 | - | |
Sep 18, 2026 | $0.15 | +0.86% | |
Jun 18, 2026 | $0.15 | +2.51% | |
Mar 20, 2026 | $0.15 | -0.27% | |
| $0.58 | +25.83% | ||
Dec 18, 2025 | $0.15 | +0.2% | |
Sep 22, 2025 | $0.15 | - | |
Jun 16, 2025 | $0.15 | +7.26% | |
Mar 17, 2025 | $0.14 | +7.58% | |
| $0.46 | +13.46% | ||
Dec 19, 2024 | $0.13 | +9.4% | |
Sep 23, 2024 | $0.12 | +8.43% | |
Jun 17, 2024 | $0.11 | -0.92% | |
Mar 18, 2024 | $0.11 | +0.09% | |
| $0.41 | +28.76% | ||
Dec 19, 2023 | $0.11 | -0.27% | |
Sep 18, 2023 | $0.11 | +9.65% | |
Jun 20, 2023 | $0.10 | +11.05% | |
Mar 20, 2023 | $0.09 | +11.72% | |
| $0.32 | -27.86% | ||
Dec 20, 2022 | $0.08 | +1.78% | |
Sep 19, 2022 | $0.08 | +0.38% | |
Jun 21, 2022 | $0.08 | -0.13% | |
Mar 21, 2022 | $0.08 | +0.64% | |
| $0.44 | -36.01% | ||
Dec 21, 2021 | $0.08 | -1.39% | |
10Y Growth
11.74%
5Y Growth
12.32%
3Y Growth
16.58%
1Y Growth
6.84%
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FAQs
How much dividend does American Funds Capital World Bond Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Capital World Bond Fund Class F-1 is $0.59 per share.
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 3.9%.
When does American Funds Capital World Bond Fund Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Capital World Bond Fund Class F-1 is estimated for December 18, 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 December 18, 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 5-year dividend growth of 12.32%.
What is the dividend of American Funds Capital World Bond Fund Class F-1?▼
The latest recorded dividend from American Funds Capital World Bond Fund Class F-1 was $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 September 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 September 18, 2026.
What was the dividend of American Funds Capital World Bond Fund Class F-1 in 2025?▼
American Funds Capital World Bond Fund Class F-1 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.