American Funds Capital World Bond Fund® Class F-2 (BFWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
-0.03 (-0.19%)
Jan 13, 2025, 4:00 PM EST
BFWFX Dividend Information
BFWFX has an annual dividend of $0.53 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.146 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1362 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1259 | Jun 17, 2024 |
| Mar 15, 2024 | $0.126 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1262 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1259 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1158 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1057 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0947 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0945 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0945 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0963 | Mar 21, 2022 |
| Dec 20, 2021 | $0.177 | Dec 21, 2021 |
| Sep 17, 2021 | $0.098 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2217 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0973 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3915 | Dec 22, 2020 |
| Sep 18, 2020 | $0.1176 | Sep 21, 2020 |
| Jun 19, 2020 | $0.1283 | Jun 22, 2020 |
| Mar 20, 2020 | $0.118 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.