American Funds Capital World Bond Fund Class F-1 (WBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.07 (0.44%)
Apr 2, 2026, 8:07 AM EST
WBFFX Dividend Information
WBFFX has an annual dividend of $0.59 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.1476 | Mar 20, 2026 |
| Dec 17, 2025 | $0.148 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1477 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1477 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1377 | Mar 17, 2025 |
| Dec 18, 2024 | $0.128 | Dec 19, 2024 |
| Sep 20, 2024 | $0.117 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1079 | Jun 17, 2024 |
| Mar 15, 2024 | $0.1089 | Mar 18, 2024 |
| Dec 18, 2023 | $0.1088 | Dec 19, 2023 |
| Sep 15, 2023 | $0.1091 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0995 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0896 | Mar 20, 2023 |
| Dec 19, 2022 | $0.0802 | Dec 20, 2022 |
| Sep 16, 2022 | $0.0788 | Sep 19, 2022 |
| Jun 17, 2022 | $0.0785 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0786 | Mar 21, 2022 |
| Dec 20, 2021 | $0.1581 | Dec 21, 2021 |
| Sep 17, 2021 | $0.0792 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2022 | Jun 21, 2021 |
| Mar 19, 2021 | $0.0787 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.