American Funds Capital World Bond R5 (RCWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
-0.02 (-0.12%)
At close: Dec 5, 2025
RCWFX Dividend Information
RCWFX has an annual dividend of $0.64 per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.1677 | 2025-09-19 |
| 2025-06-13 | $0.1676 | 2025-06-16 |
| 2025-03-14 | $0.1581 | 2025-03-17 |
| 2024-12-18 | $0.1482 | 2024-12-19 |
| 2024-09-20 | $0.1386 | 2024-09-23 |
| 2024-06-14 | $0.1281 | 2024-06-17 |
| 2024-03-15 | $0.1284 | 2024-03-18 |
| 2023-12-18 | $0.1286 | 2023-12-19 |
| 2023-09-15 | $0.1283 | 2023-09-18 |
| 2023-06-16 | $0.1181 | 2023-06-20 |
| 2023-03-17 | $0.1078 | 2023-03-20 |
| 2022-12-19 | $0.0977 | 2022-12-20 |
| 2022-09-16 | $0.0971 | 2022-09-19 |
| 2022-06-17 | $0.0975 | 2022-06-21 |
| 2022-03-18 | $0.0974 | 2022-03-21 |
| 2021-12-20 | $0.1798 | 2021-12-21 |
| 2021-09-17 | $0.1009 | 2021-09-20 |
| 2021-06-18 | $0.2248 | 2021-06-21 |
| 2021-03-19 | $0.0996 | 2021-03-22 |
| 2020-12-21 | $0.3944 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.