American Funds Capital World Bond Fund 529-F-1 (CCWFX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 81
0
0%
After Hours
$
0 0% 15. 81
- Market Cap
12.6% Div Yield
0 Volume
$ 15.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Mar 2025 | $0.15 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.14 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.13 | 23 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.12 | 17 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.12 | 18 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.12 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.12 | 18 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.11 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.1 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.09 | 20 Dec 2022 | 19 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.09 | 19 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 17 Jun 2022 | $0.09 | 21 Jun 2022 | 17 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.09 | 21 Mar 2022 | 18 Mar 2022 | 18 Mar 2022 | Monthly |
| | 20 Dec 2021 | $0.17 | 21 Dec 2021 | 20 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.09 | 20 Sep 2021 | 17 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.21 | 21 Jun 2021 | 18 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.09 | 22 Mar 2021 | 19 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.39 | 22 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.11 | 21 Sep 2020 | 18 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.12 | 22 Jun 2020 | 19 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.11 | 23 Mar 2020 | 20 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.18 | 18 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.11 | 23 Sep 2019 | 20 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.11 | 24 Jun 2019 | 21 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.1 | 25 Mar 2019 | 22 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.15 | 19 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.1 | 24 Sep 2018 | 21 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.1 | 25 Jun 2018 | 22 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.1 | 26 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.1 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.1 | 18 Sep 2017 | 15 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.1 | 19 Jun 2017 | 16 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.1 | 20 Mar 2017 | 17 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.16 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 3 Oct 2016 | $0.09 | 4 Oct 2016 | 3 Oct 2016 | 3 Oct 2016 | Quarterly |
| | 17 Jun 2016 | $0.09 | 20 Jun 2016 | 17 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.09 | 21 Mar 2016 | 18 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.06 | 18 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 6 Oct 2015 | $0.03 | 6 Oct 2015 | 5 Oct 2015 | 5 Oct 2015 | Quarterly |
| | 22 Jun 2015 | $0.03 | 22 Jun 2015 | 19 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.03 | 26 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 7 Oct 2014 | $0.09 | 7 Oct 2014 | 6 Oct 2014 | 6 Oct 2014 | Quarterly |
| | 26 Jun 2014 | $0.09 | 26 Jun 2014 | 25 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.09 | 27 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.18 | 20 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 8 Oct 2013 | $0.11 | 8 Oct 2013 | 7 Oct 2013 | 7 Oct 2013 | Quarterly |
| | 26 Jun 2013 | $0.11 | 26 Jun 2013 | 25 Jun 2013 | 25 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.11 | 27 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 9 Oct 2012 | $0.11 | 9 Oct 2012 | 8 Oct 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.14 | 27 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.14 | 28 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.19 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $0.19 | 28 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 28 Jun 2011 | $0.19 | 28 Jun 2011 | 27 Jun 2011 | - | Quarterly |
| | 23 Mar 2011 | $0.19 | 23 Mar 2011 | 22 Mar 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.28 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.19 | 28 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 23 Jun 2010 | $0.19 | 23 Jun 2010 | 22 Jun 2010 | - | Quarterly |
| | 24 Mar 2010 | $0.19 | 24 Mar 2010 | 23 Mar 2010 | - | Quarterly |
| | 28 Dec 2009 | $0.22 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.19 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 17 Jun 2009 | $0.19 | 17 Jun 2009 | 16 Jun 2009 | - | Quarterly |
| | 23 Mar 2009 | $0.19 | 23 Mar 2009 | 20 Mar 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.27 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 3 Oct 2008 | $0.19 | 3 Oct 2008 | 2 Oct 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.19 | 19 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 12 Mar 2008 | $0.19 | 12 Mar 2008 | 11 Mar 2008 | - | Quarterly |
| | 3 Oct 2007 | $0.17 | 3 Oct 2007 | 2 Oct 2007 | - | Quarterly |
| | 6 Jun 2007 | $0.17 | 6 Jun 2007 | 5 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.17 | 27 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 22 Dec 2006 | $0.17 | 22 Dec 2006 | 21 Dec 2006 | - | Quarterly |
| | 3 Oct 2006 | $0.17 | 3 Oct 2006 | 2 Oct 2006 | - | Quarterly |
| | 19 Jun 2006 | $0.17 | 19 Jun 2006 | 16 Jun 2006 | - | Quarterly |
| | 4 Oct 2005 | $0.17 | 4 Oct 2005 | 3 Oct 2005 | - | Quarterly |
| | 27 Jun 2005 | $0.16 | 27 Jun 2005 | 24 Jun 2005 | - | Quarterly |
| | 21 Mar 2005 | $0.16 | 21 Mar 2005 | 18 Mar 2005 | - | Quarterly |
| | 4 Oct 2004 | $0.13 | 4 Oct 2004 | 1 Oct 2004 | - | Quarterly |
| | 21 Jun 2004 | $0.14 | 21 Jun 2004 | 18 Jun 2004 | - | Quarterly |
| | 22 Mar 2004 | $0.14 | 22 Mar 2004 | 19 Mar 2004 | - | Quarterly |
| | 18 Dec 2003 | $0.36 | 18 Dec 2003 | 17 Dec 2003 | - | Quarterly |
| | 2 Oct 2003 | $0.13 | 2 Oct 2003 | 1 Oct 2003 | - | Quarterly |
| | 23 Jun 2003 | $0.13 | 23 Jun 2003 | 20 Jun 2003 | - | Quarterly |
| | 24 Mar 2003 | $0.11 | 24 Mar 2003 | 21 Mar 2003 | - | Quarterly |
| | 19 Dec 2002 | $0.16 | 19 Dec 2002 | 18 Dec 2002 | - | Quarterly |
| | 2 Oct 2002 | $0.08 | 2 Oct 2002 | 1 Oct 2002 | - | Other |
CCWFX Dividend FAQ
What is the dividend yield?
The current dividend yield for CCWFX is 12.6%, based on the most recent dividend payment and the current stock price of $15.81 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Funds Capital World Bond Fund 529-F-1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.146 per share on 2025-03-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 2.88%, reflecting the CCWFX's commitment to rewarding shareholders.
How can I track CCWFX dividends?
You can easily track CCWFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
