American Funds Capital World Bond Fund Class C (CWBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.03 (0.18%)
At close: Feb 13, 2026
CWBCX Dividend Information
CWBCX has an annual dividend of $0.47 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1208 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1197 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1208 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1114 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1017 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0907 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0815 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0801 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0806 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0806 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0702 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0593 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0513 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0489 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0474 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0441 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1228 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0421 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1667 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0417 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3343 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.