Capital World Bond Fund, Class dividends
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Last dividend for Capital World Bond Fund, Class (RCWAX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for RCWAX as of May 3, 2024 is 2.24%. Average dividend growth rate for stock Capital World Bond Fund, Class (RCWAX) for past three years is -2.41%.
Dividend history for stock RCWAX (Capital World Bond Fund, Class ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Capital World Bond Fund, Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-18 | 0.0871 USD (-0.68%) | 15.96 USD | 15.96 USD |
| 2023-12-18 | 2023-12-19 | 0.0877 USD (1.15%) | 16.47 USD | 16.47 USD |
| 2023-09-15 | 2023-09-18 | 0.0867 USD (12.89%) | 15.14 USD | 15.14 USD |
| 2023-06-16 | 2023-06-20 | 0.0768 USD (14.80%) | 16.00 USD | 16.00 USD |
| 2023-03-17 | 2023-03-20 | 0.0669 USD (16.15%) | 16.20 USD | 16.20 USD |
| 2022-12-19 | 2022-12-20 | 0.0576 USD (7.06%) | 16.03 USD | 15.96 USD |
| 2022-09-16 | 2022-09-19 | 0.0538 USD (0.19%) | 15.73 USD | 15.61 USD |
| 2022-06-17 | 2022-06-21 | 0.0537 USD (4.88%) | 16.27 USD | 16.09 USD |
| 2022-03-18 | 2022-03-21 | 0.0512 USD (-60.12%) | 18.13 USD | 17.87 USD |
| 2021-12-20 | 2021-12-21 | 0.1284 USD (174.36%) | 19.71 USD | 19.37 USD |
| 2021-09-17 | 2021-09-20 | 0.0468 USD (-73.39%) | 20.37 USD | 19.89 USD |
| 2021-06-18 | 2021-06-21 | 0.1759 USD (377.99%) | 20.36 USD | 19.84 USD |
| 2021-03-19 | 2021-03-22 | 0.0368 USD (-89.07%) | 20.39 USD | 19.70 USD |
| 2020-12-21 | 2020-12-22 | 0.3366 USD (424.30%) | 21.24 USD | 20.48 USD |
| 2020-09-18 | 2020-09-21 | 0.0642 USD (-2.58%) | 20.99 USD | 19.92 USD |
| 2020-06-19 | 2020-06-22 | 0.0659 USD (2.97%) | 20.29 USD | 19.20 USD |
| 2020-03-20 | 2020-03-23 | 0.0640 USD (-50.73%) | 18.55 USD | 17.49 USD |
| 2019-12-17 | 2019-12-18 | 0.1299 USD (93.59%) | 19.96 USD | 18.75 USD |
| 2019-09-20 | 2019-09-23 | 0.0671 USD (5.84%) | 20.13 USD | 18.79 USD |
| 2019-06-21 | 2019-06-24 | 0.0634 USD (15.90%) | 20.04 USD | 18.64 USD |
| 2019-03-22 | 2019-03-25 | 0.0547 USD (-51.03%) | 19.48 USD | 18.06 USD |
| 2018-12-18 | 2018-12-19 | 0.1117 USD (106.47%) | 18.85 USD | 17.43 USD |
| 2018-09-21 | 2018-09-24 | 0.0541 USD (-3.05%) | 19.07 USD | 17.53 USD |
| 2018-06-22 | 2018-06-25 | 0.0558 USD (9.20%) | 19.26 USD | 17.65 USD |
| 2018-03-23 | 2018-03-26 | 0.0511 USD (-3.77%) | 20.09 USD | 18.36 USD |
| 2017-12-15 | 2017-12-18 | 0.0531 USD (-0.75%) | 19.70 USD | 17.96 USD |
| 2017-09-15 | 2017-09-18 | 0.0535 USD (0.75%) | 19.98 USD | 18.17 USD |
| 2017-06-16 | 2017-06-19 | 0.0531 USD (-2.39%) | 19.61 USD | 17.78 USD |
| 2017-03-17 | 2017-03-20 | 0.0544 USD (-52.15%) | 19.00 USD | 17.18 USD |
| 2016-12-16 | 2016-12-19 | 0.1137 USD (178.00%) | 18.58 USD | 16.75 USD |
| 2016-10-03 | 2016-10-04 | 0.0409 USD (-8.30%) | 20.21 USD | 18.11 USD |
| 2016-06-17 | 2016-06-20 | 0.0446 USD (-0.89%) | 19.89 USD | 17.79 USD |
| 2016-03-18 | 2016-03-21 | 0.0450 USD (257.14%) | 19.55 USD | 17.45 USD |
| 2015-12-17 | 2015-12-18 | 0.0126 USD (-95.90%) | 18.68 USD | 16.63 USD |
| 2014-12-19 | 2014-12-19 | 0.3076 USD (960.69%) | 17.53 USD | 19.70 USD |
| 2014-12-18 | 0.0290 USD (-29.44%) | 19.71 USD | 17.54 USD | |
| 2014-10-07 | 2014-10-07 | 0.0411 USD (0.24%) | 17.76 USD | 20.28 USD |
| 2014-10-06 | 0.0410 USD (-2.84%) | 20.36 USD | 17.83 USD | |
| 2014-06-26 | 2014-06-26 | 0.0422 USD (0.48%) | 18.30 USD | 20.93 USD |
| 2014-06-25 | 0.0420 USD (-3.89%) | 20.87 USD | 18.24 USD | |
| 2014-03-27 | 2014-03-27 | 0.0437 USD (-0.68%) | 17.83 USD | 20.44 USD |
| 2014-03-26 | 0.0440 USD (-66.26%) | 20.43 USD | 17.82 USD | |
| 2013-12-20 | 2013-12-20 | 0.1304 USD (-0.46%) | 17.38 USD | 19.96 USD |
| 2013-12-19 | 0.1310 USD (113.36%) | 19.96 USD | 17.38 USD | |
| 2013-10-08 | 2013-10-08 | 0.0614 USD (-0.97%) | 17.58 USD | 20.33 USD |
| 2013-10-07 | 0.0620 USD (-0.16%) | 20.18 USD | 17.45 USD | |
| 2013-06-26 | 2013-06-26 | 0.0621 USD (-1.43%) | 17.03 USD | 19.75 USD |
| 2013-06-25 | 0.0630 USD (3.96%) | 19.60 USD | 16.90 USD | |
| 2013-03-27 | 2013-03-27 | 0.0606 USD (-0.66%) | 17.70 USD | 20.59 USD |
| 2013-03-26 | 0.0610 USD (-83.77%) | 20.58 USD | 17.69 USD | |
| 2012-12-21 | 2012-12-21 | 0.3759 USD (287.53%) | 18.04 USD | 21.05 USD |
| 2012-12-20 | 0.0970 USD (61.13%) | 21.11 USD | 18.09 USD | |
| 2012-10-09 | 2012-10-09 | 0.0602 USD (-1.31%) | 18.00 USD | 21.38 USD |
| 2012-10-08 | 0.0610 USD (-32.67%) | 21.42 USD | 18.03 USD | |
| 2012-06-27 | 2012-06-27 | 0.0906 USD (-0.44%) | 17.42 USD | 20.75 USD |
| 2012-06-26 | 0.0910 USD (-1.19%) | 20.66 USD | 17.34 USD | |
| 2012-03-28 | 2012-03-28 | 0.0921 USD (-0.97%) | 17.36 USD | 20.77 USD |
| 2012-03-27 | 0.0930 USD (-33.71%) | 20.76 USD | 17.35 USD | |
| 2011-12-23 | 2011-12-23 | 0.1403 USD (-0.50%) | 16.91 USD | 20.32 USD |
| 2011-12-22 | 0.1410 USD (2.25%) | 20.26 USD | 16.86 USD | |
| 2011-09-28 | 2011-09-28 | 0.1379 USD (-0.79%) | 16.80 USD | 20.33 USD |
| 2011-09-27 | 0.1390 USD (1.09%) | 20.44 USD | 16.89 USD | |
| 2011-06-28 | 2011-06-28 | 0.1375 USD (-1.08%) | 17.10 USD | 20.83 USD |
| 2011-06-27 | 0.1390 USD (0.36%) | 20.76 USD | 17.04 USD | |
| 2011-03-23 | 2011-03-23 | 0.1385 USD (-1.07%) | 16.65 USD | 20.42 USD |
| 2011-03-22 | 0.1400 USD (-39.91%) | 20.49 USD | 16.70 USD | |
| 2010-12-27 | 2010-12-27 | 0.2330 USD (-0.85%) | 16.42 USD | 20.28 USD |
| 2010-12-23 | 0.2350 USD (70.66%) | 20.05 USD | 16.24 USD | |
| 2010-09-28 | 2010-09-28 | 0.1377 USD (-1.64%) | 16.72 USD | 20.89 USD |
| 2010-09-27 | 0.1400 USD (-0.07%) | 20.78 USD | 16.63 USD | |
| 2010-06-23 | 2010-06-23 | 0.1401 USD (-1.34%) | 15.52 USD | 19.52 USD |
| 2010-06-22 | 0.1420 USD (1.14%) | 19.53 USD | 15.53 USD | |
| 2010-03-24 | 2010-03-24 | 0.1404 USD (-1.13%) | 15.78 USD | 20.00 USD |
| 2010-03-23 | 0.1420 USD (-18.06%) | 20.04 USD | 15.82 USD | |
| 2009-12-28 | 2009-12-24 | 0.1733 USD (-1.53%) | 15.62 USD | 19.93 USD |
| 2009-12-23 | 0.1760 USD (27.26%) | 19.98 USD | 15.66 USD | |
| 2009-09-30 | 2009-09-30 | 0.1383 USD (-1.21%) | 15.65 USD | 20.15 USD |
| 2009-09-29 | 0.1400 USD (-0.99%) | 20.08 USD | 15.60 USD | |
| 2009-06-17 | 2009-06-17 | 0.1414 USD (-1.81%) | 14.59 USD | 18.91 USD |
| 2009-06-16 | 0.1440 USD (0.49%) | 18.69 USD | 14.42 USD | |
| 2009-03-23 | 2009-03-23 | 0.1433 USD (-1.85%) | 13.69 USD | 17.88 USD |
| 2009-03-20 | 0.1460 USD (-36.44%) | 18.01 USD | 13.79 USD | |
| 2008-12-26 | 2008-12-26 | 0.2297 USD (-1.42%) | 14.23 USD | 18.74 USD |
| 2008-12-24 | 0.2330 USD (70.95%) | 18.70 USD | 14.20 USD | |
| 2008-10-03 | 2008-10-03 | 0.1363 USD (-1.94%) | 12.98 USD | 17.30 USD |
| 2008-10-02 | 0.1390 USD (-3.61%) | 18.47 USD | 13.85 USD | |
| 2008-06-19 | 2008-06-19 | 0.1442 USD (-1.90%) | 14.79 USD | 19.86 USD |
| 2008-06-18 | 0.1470 USD (3.67%) | 19.71 USD | 14.67 USD | |
| 2008-03-12 | 2008-03-12 | 0.1418 USD (-2.21%) | 15.12 USD | 20.46 USD |
| 2008-03-11 | 0.1450 USD (-73.42%) | 20.21 USD | 14.93 USD | |
| 2007-12-24 | 2007-12-24 | 0.5456 USD (9.78%) | 14.43 USD | 19.67 USD |
| 2007-12-21 | 0.4970 USD (338.27%) | 19.44 USD | 14.26 USD | |
| 2007-10-03 | 2007-10-03 | 0.1134 USD (-3.90%) | 14.45 USD | 20.26 USD |
| 2007-10-02 | 0.1180 USD (-6.94%) | 19.86 USD | 14.17 USD | |
| 2007-06-06 | 2007-06-06 | 0.1268 USD (-3.94%) | 13.61 USD | 19.19 USD |
| 2007-06-05 | 0.1320 USD (6.37%) | 19.32 USD | 13.70 USD | |
| 2007-03-27 | 2007-03-27 | 0.1241 USD (-3.80%) | 13.61 USD | 19.33 USD |
| 2007-03-26 | 0.1290 USD (3.78%) | 19.34 USD | 13.62 USD | |
| 2006-12-22 | 2006-12-22 | 0.1243 USD (-3.64%) | 13.40 USD | 19.15 USD |
| 2006-12-21 | 0.1290 USD (9.69%) | 19.21 USD | 13.44 USD | |
| 2006-10-03 | 2006-10-03 | 0.1176 USD (-3.61%) | 13.17 USD | 18.95 USD |
| 2006-10-02 | 0.1220 USD (2.26%) | 18.76 USD | 13.04 USD | |
| 2006-06-19 | 2006-06-19 | 0.1193 USD (-3.79%) | 12.65 USD | 18.32 USD |
| 2006-06-16 | 0.1240 USD (-4.62%) | 18.27 USD | 12.61 USD | |
| 2006-03-17 | 0.1300 USD (-69.92%) | 18.52 USD | 12.70 USD | |
| 2005-12-22 | 2005-12-22 | 0.4322 USD (88.73%) | 12.54 USD | 18.42 USD |
| 2005-12-21 | 0.2290 USD (105.20%) | 18.35 USD | 12.50 USD | |
| 2005-10-04 | 2005-10-04 | 0.1116 USD (-4.62%) | 12.48 USD | 18.78 USD |
| 2005-10-03 | 0.1170 USD (0.60%) | 19.02 USD | 12.64 USD | |
| 2005-06-27 | 2005-06-27 | 0.1163 USD (-4.67%) | 12.75 USD | 19.29 USD |
| 2005-06-24 | 0.1220 USD (2.09%) | 19.34 USD | 12.78 USD | |
| 2005-03-21 | 2005-03-21 | 0.1195 USD (-4.40%) | 12.74 USD | 19.40 USD |
| 2005-03-18 | 0.1250 USD (-70.38%) | 19.69 USD | 12.93 USD | |
| 2004-12-16 | 2004-12-16 | 0.4220 USD (23.75%) | 13.02 USD | 19.96 USD |
| 2004-12-15 | 0.3410 USD (260.47%) | 19.89 USD | 12.98 USD | |
| 2004-10-04 | 2004-10-04 | 0.0946 USD (-4.44%) | 12.42 USD | 19.46 USD |
| 2004-10-01 | 0.0990 USD (-2.27%) | 18.80 USD | 12.00 USD | |
| 2004-06-21 | 2004-06-21 | 0.1013 USD (-4.43%) | 11.55 USD | 18.20 USD |
| 2004-06-18 | 0.1060 USD (6%) | 18.10 USD | 11.49 USD | |
| 2004-03-22 | 2004-03-22 | 0.1000 USD (-4.76%) | 12.00 USD | 19.02 USD |
| 2004-03-19 | 0.1050 USD (-67.03%) | 18.90 USD | 11.93 USD | |
| 2003-12-18 | 2003-12-18 | 0.3185 USD (-4.35%) | 11.79 USD | 18.78 USD |
| 2003-12-17 | 0.3330 USD (226.47%) | 18.66 USD | 11.71 USD | |
| 2003-11-03 | 0.1020 USD (4.19%) | 11.32 USD | 18.36 USD | |
| 2003-10-02 | 2003-10-02 | 0.0979 USD (-4.02%) | 11.12 USD | 18.04 USD |
| 2003-10-01 | 0.1020 USD (1.39%) | 18.27 USD | 11.27 USD | |
| 2003-06-23 | 2003-06-23 | 0.1006 USD (-4.19%) | 11.01 USD | 17.95 USD |
| 2003-06-20 | 0.1050 USD (29.31%) | 18.19 USD | 11.15 USD | |
| 2003-03-24 | 2003-03-24 | 0.0812 USD (-4.47%) | 10.38 USD | 17.03 USD |
| 2003-03-21 | 0.0850 USD (-33.12%) | 16.48 USD | 10.05 USD | |
| 2002-12-19 | 2002-12-19 | 0.1271 USD (162.06%) | 10.00 USD | 16.49 USD |
| 2002-10-02 | 2001-10-02 | 0.0485 USD | 9.41 USD | 15.51 USD |
RCWAX
Price: $15.54
52 week price:
5-year range yield:
Forward Dividend Yield: 2.24%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 9.6 billion
Average Dividend Frequency: 6
Years Paying Dividends: 23
DGR3: -2.41%
DGR5: 8.25%
DGR10: 22.69%
DGR20: 11.60%