American Funds Capital World Bd R-5E (RCWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
-0.03 (-0.19%)
At close: Aug 26, 2026

RCWHX Dividend Information

RCWHX has an annual dividend of $0.66 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
10.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.1709Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.1649Regular CashMar 19, 2026Mar 20, 2026
Dec 17, 2025$0.1627Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.1601Regular CashSep 19, 2025Sep 19, 2025
Jun 13, 2025$0.1639Regular CashJun 13, 2025Jun 16, 2025
Mar 14, 2025$0.1542Regular CashMar 14, 2025Mar 17, 2025
Dec 18, 2024$0.1443Regular CashDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.1349Regular CashSep 20, 2024Sep 23, 2024
Jun 14, 2024$0.1246Regular CashJun 14, 2024Jun 17, 2024
Mar 15, 2024$0.1246Regular CashMar 15, 2024Mar 18, 2024
Dec 18, 2023$0.1248Regular CashDec 18, 2023Dec 19, 2023
Sep 15, 2023$0.1247Regular CashSep 15, 2023Sep 18, 2023
Jun 16, 2023$0.1147Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.104Regular CashMar 17, 2023Mar 20, 2023
Dec 19, 2022$0.0941Regular CashDec 19, 2022Dec 20, 2022
Sep 16, 2022$0.0934Regular CashSep 16, 2022Sep 19, 2022
Jun 17, 2022$0.093Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.0937Regular CashMar 18, 2022Mar 21, 2022
Dec 20, 2021$0.0952Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$0.080SpecialDec 20, 2021Dec 21, 2021
Sep 17, 2021$0.0955Regular CashSep 17, 2021Sep 20, 2021
Jun 18, 2021$0.2195LT Capital GainsJun 18, 2021Jun 21, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.