American Funds Capital World Bond Fund Class R-1 (RCWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.07 (0.45%)
Jul 3, 2024, 8:00 PM EDT
RCWAX Dividend Information
RCWAX has paid $0.35 per share in the past year, which gives a dividend yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Jun 14, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.0877 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0871 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0877 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0867 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0768 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0669 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0576 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0538 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0537 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0512 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1284 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0468 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1759 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0368 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3366 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0642 | Sep 21, 2020 |
| Jun 19, 2020 | $0.0659 | Jun 22, 2020 |
| Mar 20, 2020 | $0.064 | Mar 23, 2020 |
| Dec 17, 2019 | $0.1299 | Dec 18, 2019 |
| Sep 20, 2019 | $0.0671 | Sep 23, 2019 |
| Jun 21, 2019 | $0.0634 | Jun 24, 2019 |
| Mar 22, 2019 | $0.0547 | Mar 25, 2019 |
| Dec 18, 2018 | $0.1117 | Dec 19, 2018 |
| Sep 21, 2018 | $0.0541 | Sep 24, 2018 |
| Jun 22, 2018 | $0.0558 | Jun 25, 2018 |
| Mar 23, 2018 | $0.0511 | Mar 26, 2018 |
| Dec 15, 2017 | $0.0531 | Dec 18, 2017 |
| Sep 15, 2017 | $0.0535 | Sep 18, 2017 |
| Jun 16, 2017 | $0.0531 | Jun 19, 2017 |
| Mar 17, 2017 | $0.0544 | Mar 20, 2017 |
| Dec 16, 2016 | $0.1137 | Dec 19, 2016 |
| Oct 3, 2016 | $0.0409 | Oct 4, 2016 |
| Jun 17, 2016 | $0.0446 | Jun 20, 2016 |
| Mar 18, 2016 | $0.045 | Mar 21, 2016 |
| Dec 17, 2015 | $0.0126 | Dec 18, 2015 |
| Dec 19, 2014 | $0.3076 | Dec 19, 2014 |
| Dec 18, 2014 | $0.029 | n/a |
| Oct 7, 2014 | $0.0411 | Oct 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.