American Funds Capital World Bond Fund® Class 529-A (CCWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.04 (0.23%)
At close: Feb 13, 2026
CCWAX Dividend Information
CCWAX has an annual dividend of $0.59 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1488 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1495 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1495 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1398 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1295 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1189 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1094 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1089 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1091 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1088 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0988 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0885 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0786 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0784 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0787 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0794 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1585 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0789 | Sep 20, 2021 |
| Jun 18, 2021 | $0.203 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0783 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3718 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.