American Funds Capital World Bond Fund F3 (WFBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.82
-$0.10-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +4.6% | ||
22 Sep 2026 | $0.18 | - | |
18 Jun 2026 | $0.18 | +3.33% | |
20 Mar 2026 | $0.17 | +0.41% | |
| $0.67 | +21.39% | ||
18 Dec 2025 | $0.17 | +0.12% | |
22 Sep 2025 | $0.17 | +0.29% | |
16 Jun 2025 | $0.17 | +5.86% | |
17 Mar 2025 | $0.16 | +6.5% | |
| $0.55 | +12.33% | ||
19 Dec 2024 | $0.15 | +6.8% | |
23 Sep 2024 | $0.14 | +8.21% | |
17 Jun 2024 | $0.13 | -0.38% | |
18 Mar 2024 | $0.13 | -0.08% | |
| $0.49 | +22.82% | ||
19 Dec 2023 | $0.13 | +0.23% | |
18 Sep 2023 | $0.13 | +8.29% | |
20 Jun 2023 | $0.12 | +9.73% | |
20 Mar 2023 | $0.11 | +9.78% | |
| $0.40 | -25.29% | ||
20 Dec 2022 | $0.10 | +0.8% | |
19 Sep 2022 | $0.10 | -0.2% | |
21 Jun 2022 | $0.10 | -2.06% | |
21 Mar 2022 | $0.10 | -0.68% | |
| $0.54 | -30.62% | ||
21 Dec 2021 | $0.10 | -1.35% | |
10Y Growth
N/A
5Y Growth
8.81%
3Y Growth
17.01%
1Y Growth
10.78%
Community
FAQ
How much dividend does American Funds Capital World Bond Fund F3 pay?▼
American Funds Capital World Bond Fund F3 pays an annual dividend of $0.71 per share, with a dividend yield of 4.48%.
What is the dividend yield of American Funds Capital World Bond Fund F3?▼
The current dividend yield of American Funds Capital World Bond Fund F3 is 4.48%.
When does American Funds Capital World Bond Fund F3 pay dividends?▼
American Funds Capital World Bond Fund F3 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from American Funds Capital World Bond Fund F3?▼
The next dividend payment from American Funds Capital World Bond Fund F3 is estimated for September 22, 2026.
How safe is the dividend of American Funds Capital World Bond Fund F3?▼
American Funds Capital World Bond Fund F3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of American Funds Capital World Bond Fund F3?▼
American Funds Capital World Bond Fund F3 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of American Funds Capital World Bond Fund F3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Capital World Bond Fund F3, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did American Funds Capital World Bond Fund F3 pay the last dividend?▼
The last dividend payment from American Funds Capital World Bond Fund F3 was made on June 18, 2026.
What was the dividend of American Funds Capital World Bond Fund F3 in 2025?▼
In 2025, American Funds Capital World Bond Fund F3 paid a total dividend of $0.67 per share.
In which currency does American Funds Capital World Bond Fund F3 distribute the dividend?▼
American Funds Capital World Bond Fund F3 distributes its dividends in USD.