American Funds Capital World Bond Fund® Class 529-E (CCWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.07 (0.44%)
At close: Apr 1, 2026
CCWEX Dividend Information
CCWEX has an annual dividend of $0.57 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.1438 | Mar 20, 2026 |
| Dec 17, 2025 | $0.1428 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1425 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1432 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1352 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1223 | Dec 19, 2024 |
| Sep 20, 2024 | $0.114 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1041 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1037 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1041 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1033 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0927 | Jun 20, 2023 |
| Mar 17, 2023 | $0.084 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0738 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0727 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0723 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0717 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1503 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0699 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1955 | Jun 21, 2021 |
| Mar 19, 2021 | $0.071 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.