American Funds Capital World Bond Fund® Class R-2E (RCEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.03 (0.18%)
At close: Feb 13, 2026
RCEBX Dividend Information
RCEBX has an annual dividend of $0.54 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1379 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1349 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1382 | Jun 16, 2025 |
| Mar 14, 2025 | $0.129 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1167 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1072 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0981 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0984 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0981 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0984 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0882 | Jun 20, 2023 |
| Mar 17, 2023 | $0.078 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0674 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0664 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0645 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0615 | Mar 21, 2022 |
| Dec 20, 2021 | $0.143 | Dec 21, 2021 |
| Sep 17, 2021 | $0.061 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1868 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0587 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3528 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.