American Funds Capital World Bond R1 (RCWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.06 (-0.38%)
Jul 8, 2026, 8:07 AM EST
RCWAX Dividend Information
RCWAX has an annual dividend of $0.51 per share, with a yield of 3.27%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.137 | Jun 18, 2026 |
| Mar 19, 2026 | $0.1263 | Mar 20, 2026 |
| Dec 17, 2025 | $0.126 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1243 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1253 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1173 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1072 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0962 | Sep 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.