American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.01 (0.06%)
At close: Dec 26, 2025
FWBCX Dividend Information
FWBCX has an annual dividend of $0.66 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.169 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1688 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1683 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1587 | Mar 17, 2025 |
| Dec 18, 2024 | $0.149 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1395 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1285 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1293 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1292 | Dec 19, 2023 |
| Sep 15, 2023 | $0.129 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1187 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1081 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0983 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0976 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0979 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0994 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1788 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0999 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2237 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0993 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.