American Funds Capital World Bond Fund® Class 529-C (CCWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.03 (0.18%)
At close: Feb 13, 2026
CCWCX Dividend Information
CCWCX has an annual dividend of $0.46 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1175 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1164 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1182 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1116 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0984 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0895 | Sep 23, 2024 |
| Jun 14, 2024 | $0.078 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0788 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0775 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0742 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0663 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0575 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0463 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0445 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0447 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0423 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1178 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0371 | Sep 20, 2021 |
| Jun 18, 2021 | $0.165 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0405 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3329 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.