American Funds Capital World Bd 529-F-3 (FWBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.04 (-0.25%)
At close: Sep 9, 2026

FWBCX Dividend Information

FWBCX has an annual dividend of $0.68 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1756Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.1698Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.169Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.1688Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.1683Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.1587Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.149Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.1395Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.1285Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.1293Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.1292Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.129Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.1187Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.1081Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0983Regular CashDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0976Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.0979Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0994Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0988Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$0.080SpecialDec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0999Regular CashSep 17, 2021Sep 20, 2021
Jun 18, 2021$0.2237LT Capital GainsJun 18, 2021Jun 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.