American Funds Capital World Bond Fund Class F-1 (WBFFX) Dividend 2026

$16.24
+$0.07+0.43% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.15
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

American Funds Capital World Bond Fund Class F-1 (WBFFX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.15 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of American Funds Capital World Bond Fund Class F-1 (WBFFX) is 3.64%.

Upcoming

Past

DateAmountChange
$0.59
+1.7%
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
$0.1
+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%
20 Sep 2021
$0.08
+0.89%
21 Jun 2021
$0.08
-36.54%
10Y Growth
9.95%
5Y Growth
13.45%
3Y Growth
13.24%
1Y Growth
1.7%

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 3.64%.
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 3.64%.
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 June 16, 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 June 16, 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 paid dividend every year within the last 19 years.
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 March 19, 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 March 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer