American Funds Capital World Bond Fund® Class R-6 (RCWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
-0.02 (-0.12%)
At close: Apr 27, 2026
RCWGX Dividend Information
RCWGX has an annual dividend of $0.68 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-19 | $0.1714 | 2026-03-20 |
| 2025-12-17 | $0.1706 | 2025-12-18 |
| 2025-09-19 | $0.1705 | 2025-09-19 |
| 2025-06-13 | $0.170 | 2025-06-16 |
| 2025-03-14 | $0.1605 | 2025-03-17 |
| 2024-12-18 | $0.1507 | 2024-12-19 |
| 2024-09-20 | $0.1411 | 2024-09-23 |
| 2024-06-14 | $0.1304 | 2024-06-17 |
| 2024-03-15 | $0.1309 | 2024-03-18 |
| 2023-12-18 | $0.131 | 2023-12-19 |
| 2023-09-15 | $0.1308 | 2023-09-18 |
| 2023-06-16 | $0.1207 | 2023-06-20 |
| 2023-03-17 | $0.110 | 2023-03-20 |
| 2022-12-19 | $0.100 | 2022-12-20 |
| 2022-09-16 | $0.0992 | 2022-09-19 |
| 2022-06-17 | $0.0997 | 2022-06-21 |
| 2022-03-18 | $0.1017 | 2022-03-21 |
| 2021-12-20 | $0.1824 | 2021-12-21 |
| 2021-09-17 | $0.1037 | 2021-09-20 |
| 2021-06-18 | $0.2275 | 2021-06-21 |
| 2021-03-19 | $0.1031 | 2021-03-22 |
* Dividend amounts are adjusted for stock splits when applicable.