American Funds Capital World Bond Fund® Class R-5E (RCWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.03 (0.18%)
At close: Feb 13, 2026
RCWHX Dividend Information
RCWHX has an annual dividend of $0.64 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1627 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1601 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1639 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1542 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1443 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1349 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1246 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1246 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1248 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1247 | Sep 18, 2023 |
| Jun 16, 2023 | $0.1147 | Jun 20, 2023 |
| Mar 17, 2023 | $0.104 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0941 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0934 | Sep 19, 2022 |
| Jun 17, 2022 | $0.093 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0937 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1752 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0955 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2195 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0941 | Mar 22, 2021 |
| Dec 21, 2020 | $0.3919 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.