American Funds Capital World Bond Fund® Class R-5 (RCWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.45
-0.10 (-0.64%)
Jan 10, 2025, 4:00 PM EST
RCWFX Dividend Information
RCWFX has an annual dividend of $0.54 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.52%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1482 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1386 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1281 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1284 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1286 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1283 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1181 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1078 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0977 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0971 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0975 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0974 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1798 | Dec 21, 2021 |
| Sep 17, 2021 | $0.1009 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2248 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0996 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3944 | Dec 22, 2020 |
| Sep 18, 2020 | $0.1203 | Sep 21, 2020 |
| Jun 19, 2020 | $0.1311 | Jun 22, 2020 |
| Mar 20, 2020 | $0.1205 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.