American Funds Capital World Bond Fund® Class A (CWBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.05 (-0.30%)
Jul 3, 2025, 4:00 PM EDT

CWBFX Dividend Information

CWBFX has an annual dividend of $0.54 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
3.16%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.150Jun 13, 2025Jun 16, 2025
Mar 14, 2025$0.140Mar 14, 2025Mar 17, 2025
Dec 18, 2024$0.130Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.120Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.110Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.110Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.110Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.110Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.100Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.090Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.080Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.080Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.080Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.080Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.160Dec 17, 2021Dec 21, 2021
Sep 17, 2021$0.080Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.2037Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.080Mar 19, 2021Mar 22, 2021
Dec 21, 2020$0.3743Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.100Sep 18, 2020Sep 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts