American Funds Capital World Bond R5 (RCWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.01 (0.06%)
At close: Jun 29, 2026
RCWFX Dividend Information
RCWFX has an annual dividend of $0.68 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
4.26%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1744 | Jun 18, 2026 |
| Mar 19, 2026 | $0.1689 | Mar 20, 2026 |
| Dec 17, 2025 | $0.1681 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1677 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1676 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1581 | Mar 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.