American Funds Capital World Bond Fund® Class 529-F (CCWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.04 (0.24%)
At close: Feb 13, 2026
CCWFX Dividend Information
CCWFX has an annual dividend of $0.62 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1571 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1565 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1561 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1456 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1369 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1259 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1164 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1174 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1176 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1179 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1077 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0984 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0876 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0876 | Sep 19, 2022 |
| Jun 17, 2022 | $0.088 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0887 | Mar 21, 2022 |
| Dec 20, 2021 | $0.167 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0891 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2132 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0914 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3878 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.