American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.36
-0.04 (-0.26%)
Jan 13, 2025, 4:00 PM EST
FWBCX Dividend Information
FWBCX has an annual dividend of $0.55 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.3954 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.