American Funds Capital World Bond Fund® Class R-3 (RCWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.03 (0.18%)
At close: Feb 13, 2026
RCWCX Dividend Information
RCWCX has an annual dividend of $0.56 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1432 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1426 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1438 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1348 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1238 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1141 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1043 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1042 | Mar 18, 2024 |
| Dec 18, 2023 | $0.105 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1043 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0942 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0835 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0736 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0725 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0715 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0693 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1497 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0695 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1937 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0678 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3625 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.