American Funds Capital World Bd 529-F-2 (FCWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.02 (-0.13%)
At close: Oct 14, 2026

FCWBX Dividend Information

FCWBX has an annual dividend of $0.67 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
6.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.1685Regular CashSep 17, 2026Sep 18, 2026
Jun 17, 2026$0.1703Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.1652Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.1645Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.1641Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.1638Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.1541Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.1443Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.1342Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.1239Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.1241Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.1243Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.1237Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.1195Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1054Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0943Regular CashDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0938Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0942Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0958Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0945Regular CashDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.