Capital World Bond Fund 529-F-3 (FWBCX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
15. 83
-0.02
-0.1262%
$
- Market Cap
12.6% Div Yield
0 Volume
$ 15.85
Previous Close Want to track FWBCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Mar 2025 | $0.16 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.15 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.14 | 23 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.13 | 17 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.13 | 18 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.13 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.13 | 18 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.12 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.11 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.1 | 20 Dec 2022 | 19 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.1 | 19 Sep 2022 | 16 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 17 Jun 2022 | $0.1 | 21 Jun 2022 | 17 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.1 | 21 Mar 2022 | 18 Mar 2022 | 18 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.18 | 21 Dec 2021 | 20 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.1 | 20 Sep 2021 | 17 Sep 2021 | - | Quarterly |
| | 18 Jun 2021 | $0.22 | 21 Jun 2021 | 18 Jun 2021 | - | Quarterly |
| | 19 Mar 2021 | $0.1 | 22 Mar 2021 | 19 Mar 2021 | - | Quarterly |
FWBCX Dividend FAQ
What is the dividend yield?
The current dividend yield for FWBCX is 12.6%, based on the most recent dividend payment and the current stock price of $15.83 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?
Capital World Bond Fund 529-F-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.159 per share on 2025-03-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -14.93%, reflecting the FWBCX's commitment to rewarding shareholders.
How can I track FWBCX dividends?
You can easily track FWBCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
