American Funds Capital World Bond Fund® Class 529-E (CCWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.03 (0.18%)
At close: Feb 13, 2026
CCWEX Dividend Information
CCWEX has an annual dividend of $0.56 per share, with a yield of 3.40%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.3647 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.