American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.05 (-0.32%)
At close: Mar 27, 2026

FWBCX Dividend Information

Dividend Yield
4.28%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2026$0.1698Mar 19, 2026Mar 20, 2026
Dec 17, 2025$0.169Dec 17, 2025Dec 18, 2025
Sep 19, 2025$0.1688Sep 19, 2025Sep 19, 2025
Jun 13, 2025$0.1683Jun 13, 2025Jun 16, 2025
Mar 14, 2025$0.1587Mar 14, 2025Mar 17, 2025
Dec 18, 2024$0.149Dec 18, 2024Dec 19, 2024
Sep 20, 2024$0.1395Sep 20, 2024Sep 23, 2024
Jun 14, 2024$0.1285Jun 14, 2024Jun 17, 2024
Mar 15, 2024$0.1293Mar 15, 2024Mar 18, 2024
Dec 18, 2023$0.1292Dec 18, 2023Dec 19, 2023
Sep 15, 2023$0.129Sep 15, 2023Sep 18, 2023
Jun 16, 2023$0.1187Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1081Mar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0983Dec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0976Sep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0979Jun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0994Mar 18, 2022Mar 21, 2022
Dec 20, 2021$0.1788Dec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0999Sep 17, 2021Sep 20, 2021
Jun 18, 2021$0.2237Jun 18, 2021Jun 21, 2021
Mar 19, 2021$0.0993Mar 19, 2021Mar 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts