American Funds Capital World Bond R2 (RCWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.03 (-0.18%)
At close: Dec 5, 2025
RCWBX Dividend Information
RCWBX has an annual dividend of $0.48 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.125 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1266 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1178 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1061 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0963 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0878 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0868 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0877 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0873 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0765 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0665 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0563 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0542 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0526 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0482 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1278 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0469 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1716 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0432 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3397 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.