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(1Y)
22.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.150 | Jun 16, 2025 |
| Mar 14, 2025 | $0.140 | Mar 17, 2025 |
| Dec 18, 2024 | $0.130 | Dec 19, 2024 |
| Sep 20, 2024 | $0.120 | Sep 23, 2024 |
| Jun 14, 2024 | $0.110 | Jun 17, 2024 |
| Mar 15, 2024 | $0.110 | Mar 18, 2024 |
| Dec 18, 2023 | $0.110 | Dec 19, 2023 |
| Sep 15, 2023 | $0.110 | Sep 18, 2023 |
| Jun 16, 2023 | $0.100 | Jun 20, 2023 |
| Mar 17, 2023 | $0.090 | Mar 20, 2023 |
| Dec 19, 2022 | $0.080 | Dec 20, 2022 |
| Sep 16, 2022 | $0.080 | Sep 19, 2022 |
| Jun 17, 2022 | $0.080 | Jun 21, 2022 |
| Mar 18, 2022 | $0.080 | Mar 21, 2022 |
| Dec 20, 2021 | $0.160 | Dec 21, 2021 |
| Sep 17, 2021 | $0.080 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2037 | Jun 21, 2021 |
| Mar 19, 2021 | $0.080 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3743 | Dec 22, 2020 |
| Sep 18, 2020 | $0.100 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.