CAPITAL WORLD BOND FUND CLASS F-3 (WFBFX) Dividend 2026

$16.19
-$0.02-0.12% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.17
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

CAPITAL WORLD BOND FUND CLASS F-3 (WFBFX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.17 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of CAPITAL WORLD BOND FUND CLASS F-3 (WFBFX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.69
+2.06%
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%
$0.4
-25.29%
20 Dec 2022
$0.1
+0.8%
19 Sep 2022
$0.1
-0.2%
21 Jun 2022
$0.1
-2.06%
21 Mar 2022
$0.1
-0.68%
$0.54
-30.62%
21 Dec 2021
$0.1
-1.35%
20 Sep 2021
$0.1
-16.09%
21 Jun 2021
$0.1
+1.07%
10Y Growth
N/A
5Y Growth
10.66%
3Y Growth
11.64%
1Y Growth
2.06%

Community

FAQ

How much dividend does CAPITAL WORLD BOND FUND CLASS F-3 pay?
CAPITAL WORLD BOND FUND CLASS F-3 pays an annual dividend of $0.68 per share, with a dividend yield of 4.23%.
What is the dividend yield of CAPITAL WORLD BOND FUND CLASS F-3?
The current dividend yield of CAPITAL WORLD BOND FUND CLASS F-3 is 4.23%.
When does CAPITAL WORLD BOND FUND CLASS F-3 pay dividends?
CAPITAL WORLD BOND FUND CLASS F-3 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from CAPITAL WORLD BOND FUND CLASS F-3?
The next dividend payment from CAPITAL WORLD BOND FUND CLASS F-3 is estimated for June 16, 2026.
How safe is the dividend of CAPITAL WORLD BOND FUND CLASS F-3?
CAPITAL WORLD BOND FUND CLASS F-3 paid dividend every year within the last 8 years.
What is the dividend of CAPITAL WORLD BOND FUND CLASS F-3?
CAPITAL WORLD BOND FUND CLASS F-3 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of CAPITAL WORLD BOND FUND CLASS F-3 to receive the previous dividend?
To receive the previous dividend from CAPITAL WORLD BOND FUND CLASS F-3, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did CAPITAL WORLD BOND FUND CLASS F-3 pay the last dividend?
The last dividend payment from CAPITAL WORLD BOND FUND CLASS F-3 was made on March 20, 2026.
What was the dividend of CAPITAL WORLD BOND FUND CLASS F-3 in 2025?
In 2025, CAPITAL WORLD BOND FUND CLASS F-3 paid a total dividend of $0.67 per share.
In which currency does CAPITAL WORLD BOND FUND CLASS F-3 distribute the dividend?
CAPITAL WORLD BOND FUND CLASS F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer