American Funds Capital World Bond Fund® Class R-6 (RCWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.03 (-0.19%)
Jan 13, 2025, 4:00 PM EST
RCWGX Dividend Information
RCWGX has an annual dividend of $0.55 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.58%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1507 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1411 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1304 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1309 | Mar 18, 2024 |
| Dec 18, 2023 | $0.131 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1308 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1207 | Jun 20, 2023 |
| Mar 17, 2023 | $0.110 | Mar 20, 2023 |
| Dec 19, 2022 | $0.100 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0992 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0997 | Jun 21, 2022 |
| Mar 18, 2022 | $0.1017 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1824 | Dec 21, 2021 |
| Sep 17, 2021 | $0.1037 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2275 | Jun 21, 2021 |
| Mar 19, 2021 | $0.1031 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3973 | Dec 22, 2020 |
| Sep 18, 2020 | $0.1235 | Sep 21, 2020 |
| Jun 19, 2020 | $0.1341 | Jun 22, 2020 |
| Mar 20, 2020 | $0.1237 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.