Capital World Bond Fund, Cl F- dividends
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Last dividend for Capital World Bond Fund, Cl F- (WBFFX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for WBFFX as of May 3, 2024 is 2.78%. Average dividend growth rate for stock Capital World Bond Fund, Cl F- (WBFFX) for past three years is -5.80%.
Dividend history for stock WBFFX (Capital World Bond Fund, Cl F-) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Capital World Bond Fund, Cl F- Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-18 | 0.1089 USD (0.09%) | 16.11 USD | 16.11 USD |
| 2023-12-18 | 2023-12-19 | 0.1088 USD (-0.27%) | 16.62 USD | 16.62 USD |
| 2023-09-15 | 2023-09-18 | 0.1091 USD (9.65%) | 15.27 USD | 15.27 USD |
| 2023-06-16 | 2023-06-20 | 0.0995 USD (11.05%) | 16.14 USD | 16.14 USD |
| 2023-03-17 | 2023-03-20 | 0.0896 USD (11.72%) | 16.34 USD | 16.34 USD |
| 2022-12-19 | 2022-12-20 | 0.0802 USD (1.78%) | 16.17 USD | 16.08 USD |
| 2022-09-16 | 2022-09-19 | 0.0788 USD (0.38%) | 15.86 USD | 15.69 USD |
| 2022-06-17 | 2022-06-21 | 0.0785 USD (-0.13%) | 16.40 USD | 16.15 USD |
| 2022-03-18 | 2022-03-21 | 0.0786 USD (-50.28%) | 18.28 USD | 17.91 USD |
| 2021-12-20 | 2021-12-21 | 0.1581 USD (99.62%) | 19.87 USD | 19.39 USD |
| 2021-09-17 | 2021-09-20 | 0.0792 USD (-60.83%) | 20.53 USD | 19.87 USD |
| 2021-06-18 | 2021-06-21 | 0.2022 USD (156.93%) | 20.52 USD | 19.79 USD |
| 2021-03-19 | 2021-03-22 | 0.0787 USD (-78.92%) | 20.55 USD | 19.62 USD |
| 2020-12-21 | 2020-12-22 | 0.3733 USD (274.80%) | 21.41 USD | 20.37 USD |
| 2020-09-18 | 2020-09-21 | 0.0996 USD (-10.11%) | 21.16 USD | 19.78 USD |
| 2020-06-19 | 2020-06-22 | 0.1108 USD (9.59%) | 20.45 USD | 19.03 USD |
| 2020-03-20 | 2020-03-23 | 0.1011 USD (-40.21%) | 18.69 USD | 17.30 USD |
| 2019-12-17 | 2019-12-18 | 0.1691 USD (67.76%) | 20.12 USD | 18.52 USD |
| 2019-09-20 | 2019-09-23 | 0.1008 USD (2.86%) | 20.28 USD | 18.51 USD |
| 2019-06-21 | 2019-06-24 | 0.0980 USD (8.89%) | 20.19 USD | 18.34 USD |
| 2019-03-22 | 2019-03-25 | 0.0900 USD (-38.10%) | 19.63 USD | 17.74 USD |
| 2018-12-18 | 2018-12-19 | 0.1454 USD (59.08%) | 18.98 USD | 17.08 USD |
| 2018-09-21 | 2018-09-24 | 0.0914 USD (2.81%) | 19.21 USD | 17.15 USD |
| 2018-06-22 | 2018-06-25 | 0.0889 USD (-0.67%) | 19.40 USD | 17.24 USD |
| 2018-03-23 | 2018-03-26 | 0.0895 USD (-0.78%) | 20.24 USD | 17.91 USD |
| 2017-12-15 | 2017-12-18 | 0.0902 USD | 19.84 USD | 17.47 USD |
| 2017-09-15 | 2017-09-18 | 0.0902 USD (-0.88%) | 20.12 USD | 17.64 USD |
| 2017-06-16 | 2017-06-19 | 0.0910 USD (-5.99%) | 19.75 USD | 17.24 USD |
| 2017-03-17 | 2017-03-20 | 0.0968 USD (-35.81%) | 19.14 USD | 16.63 USD |
| 2016-12-16 | 2016-12-19 | 0.1508 USD (91.86%) | 18.71 USD | 16.17 USD |
| 2016-10-03 | 2016-10-04 | 0.0786 USD (20.74%) | 20.37 USD | 17.47 USD |
| 2016-06-17 | 2016-06-20 | 0.0651 USD (3516.67%) | 20.03 USD | 17.11 USD |
| 2016-03-18 | 2016-03-21 | 0.0018 USD (-96.51%) | 19.69 USD | 16.76 USD |
| 2015-12-17 | 2015-12-18 | 0.0516 USD (135.62%) | 18.73 USD | 15.94 USD |
| 2015-10-06 | 2015-10-06 | 0.0219 USD (-0.45%) | 16.27 USD | 19.17 USD |
| 2015-10-05 | 0.0220 USD (5.77%) | 19.16 USD | 16.27 USD | |
| 2015-06-22 | 2015-06-22 | 0.0208 USD (-0.95%) | 16.22 USD | 19.13 USD |
| 2015-06-19 | 0.0210 USD (-4.98%) | 19.27 USD | 16.34 USD | |
| 2015-03-26 | 2015-03-26 | 0.0221 USD (0.45%) | 16.59 USD | 19.59 USD |
| 2015-03-25 | 0.0220 USD (-93.65%) | 19.74 USD | 16.72 USD | |
| 2014-12-19 | 2014-12-19 | 0.3464 USD (417.01%) | 16.69 USD | 19.72 USD |
| 2014-12-18 | 0.0670 USD (-15.30%) | 19.73 USD | 16.69 USD | |
| 2014-10-07 | 2014-10-07 | 0.0791 USD (0.13%) | 16.89 USD | 20.31 USD |
| 2014-10-06 | 0.0790 USD (-1.99%) | 20.39 USD | 16.95 USD | |
| 2014-06-26 | 2014-06-26 | 0.0806 USD (-0.49%) | 17.35 USD | 20.95 USD |
| 2014-06-25 | 0.0810 USD (0.50%) | 20.89 USD | 17.30 USD | |
| 2014-03-27 | 2014-03-27 | 0.0806 USD (-0.49%) | 16.88 USD | 20.46 USD |
| 2014-03-26 | 0.0810 USD (-52.27%) | 20.45 USD | 16.87 USD | |
| 2013-12-20 | 2013-12-20 | 0.1697 USD (-0.18%) | 16.43 USD | 19.99 USD |
| 2013-12-19 | 0.1700 USD (67.98%) | 19.98 USD | 16.42 USD | |
| 2013-10-08 | 2013-10-08 | 0.1012 USD (-0.78%) | 16.60 USD | 20.37 USD |
| 2013-10-07 | 0.1020 USD (0.79%) | 20.21 USD | 16.47 USD | |
| 2013-06-26 | 2013-06-26 | 0.1012 USD (-0.78%) | 16.03 USD | 19.77 USD |
| 2013-06-25 | 0.1020 USD (2.41%) | 19.63 USD | 15.92 USD | |
| 2013-03-27 | 2013-03-27 | 0.0996 USD (-0.40%) | 16.63 USD | 20.62 USD |
| 2013-03-26 | 0.1000 USD (-75.95%) | 20.61 USD | 16.62 USD | |
| 2012-12-21 | 2012-12-21 | 0.4158 USD (203.50%) | 16.92 USD | 21.08 USD |
| 2012-12-20 | 0.1370 USD (36.73%) | 21.14 USD | 16.97 USD | |
| 2012-10-09 | 2012-10-09 | 0.1002 USD (-0.79%) | 16.87 USD | 21.43 USD |
| 2012-10-08 | 0.1010 USD (-23.89%) | 21.46 USD | 16.89 USD | |
| 2012-06-27 | 2012-06-27 | 0.1327 USD (-0.97%) | 16.28 USD | 20.78 USD |
| 2012-06-26 | 0.1340 USD (2.60%) | 20.69 USD | 16.21 USD | |
| 2012-03-28 | 2012-03-28 | 0.1306 USD (-1.06%) | 16.19 USD | 20.80 USD |
| 2012-03-27 | 0.1320 USD (-26.87%) | 20.79 USD | 16.18 USD | |
| 2011-12-23 | 2011-12-23 | 0.1805 USD (-0.82%) | 15.75 USD | 20.36 USD |
| 2011-12-22 | 0.1820 USD (1.96%) | 20.29 USD | 15.69 USD | |
| 2011-09-28 | 2011-09-28 | 0.1785 USD (-0.83%) | 15.62 USD | 20.37 USD |
| 2011-09-27 | 0.1800 USD (1.35%) | 20.48 USD | 15.70 USD | |
| 2011-06-28 | 2011-06-28 | 0.1776 USD (-0.78%) | 15.85 USD | 20.86 USD |
| 2011-06-27 | 0.1790 USD (0.67%) | 20.80 USD | 15.81 USD | |
| 2011-03-23 | 2011-03-23 | 0.1778 USD (-0.67%) | 15.41 USD | 20.46 USD |
| 2011-03-22 | 0.1790 USD (-34.41%) | 20.52 USD | 15.46 USD | |
| 2010-12-27 | 2010-12-27 | 0.2729 USD (-0.76%) | 15.18 USD | 20.32 USD |
| 2010-12-23 | 0.2750 USD (56.43%) | 20.08 USD | 15.00 USD | |
| 2010-09-28 | 2010-09-28 | 0.1758 USD (-1.24%) | 15.41 USD | 20.92 USD |
| 2010-09-27 | 0.1780 USD (0.56%) | 20.81 USD | 15.33 USD | |
| 2010-06-23 | 2010-06-23 | 0.1770 USD (-1.12%) | 14.28 USD | 19.55 USD |
| 2010-06-22 | 0.1790 USD (0.67%) | 19.56 USD | 14.29 USD | |
| 2010-03-24 | 2010-03-24 | 0.1778 USD (-1.22%) | 14.51 USD | 20.04 USD |
| 2010-03-23 | 0.1800 USD (-15.41%) | 20.06 USD | 14.52 USD | |
| 2009-12-28 | 2009-12-24 | 0.2128 USD (-1.48%) | 14.32 USD | 19.96 USD |
| 2009-12-23 | 0.2160 USD (22.10%) | 20.00 USD | 14.35 USD | |
| 2009-09-30 | 2009-09-30 | 0.1769 USD (-1.72%) | 14.32 USD | 20.18 USD |
| 2009-09-29 | 0.1800 USD (2.68%) | 20.11 USD | 14.27 USD | |
| 2009-06-17 | 2009-06-17 | 0.1753 USD (-1.52%) | 13.32 USD | 18.94 USD |
| 2009-06-16 | 0.1780 USD (1.71%) | 18.72 USD | 13.17 USD | |
| 2009-03-23 | 2009-03-23 | 0.1750 USD (-1.69%) | 12.47 USD | 17.90 USD |
| 2009-03-20 | 0.1780 USD (-32.42%) | 18.03 USD | 12.56 USD | |
| 2008-12-26 | 2008-12-26 | 0.2634 USD (-1.35%) | 12.95 USD | 18.76 USD |
| 2008-12-24 | 0.2670 USD (52.57%) | 18.72 USD | 12.92 USD | |
| 2008-10-03 | 2008-10-03 | 0.1750 USD (-2.23%) | 11.78 USD | 17.32 USD |
| 2008-10-02 | 0.1790 USD (0.62%) | 18.49 USD | 12.58 USD | |
| 2008-06-19 | 2008-06-19 | 0.1779 USD (-2.25%) | 13.40 USD | 19.88 USD |
| 2008-06-18 | 0.1820 USD (2.94%) | 19.73 USD | 13.30 USD | |
| 2008-03-12 | 2008-03-12 | 0.1768 USD (-1.78%) | 13.67 USD | 20.48 USD |
| 2008-03-11 | 0.1800 USD (-68.78%) | 20.22 USD | 13.50 USD | |
| 2007-12-24 | 2007-12-24 | 0.5765 USD (9.19%) | 13.02 USD | 19.68 USD |
| 2007-12-21 | 0.5280 USD (234.60%) | 19.44 USD | 12.87 USD | |
| 2007-10-03 | 2007-10-03 | 0.1578 USD (-3.78%) | 13.03 USD | 20.28 USD |
| 2007-10-02 | 0.1640 USD (5.06%) | 19.86 USD | 12.76 USD | |
| 2007-06-06 | 2007-06-06 | 0.1561 USD (-3.64%) | 12.23 USD | 19.20 USD |
| 2007-06-05 | 0.1620 USD (2.53%) | 19.32 USD | 12.31 USD | |
| 2007-03-27 | 2007-03-27 | 0.1580 USD (-3.66%) | 12.21 USD | 19.33 USD |
| 2007-03-26 | 0.1640 USD (6.29%) | 19.33 USD | 12.21 USD | |
| 2006-12-22 | 2006-12-22 | 0.1543 USD (-3.56%) | 11.99 USD | 19.14 USD |
| 2006-12-21 | 0.1600 USD (3.16%) | 19.20 USD | 12.03 USD | |
| 2006-10-03 | 2006-10-03 | 0.1551 USD (-3.66%) | 11.77 USD | 18.94 USD |
| 2006-10-02 | 0.1610 USD (3.67%) | 18.74 USD | 11.65 USD | |
| 2006-06-19 | 2006-06-19 | 0.1553 USD (-3.54%) | 11.28 USD | 18.31 USD |
| 2006-06-16 | 0.1610 USD (-0.62%) | 18.25 USD | 11.24 USD | |
| 2006-03-17 | 0.1620 USD (-65.05%) | 18.50 USD | 11.30 USD | |
| 2005-12-22 | 2005-12-22 | 0.4635 USD (76.91%) | 11.14 USD | 18.40 USD |
| 2005-12-21 | 0.2620 USD (72.60%) | 18.33 USD | 11.10 USD | |
| 2005-10-04 | 2005-10-04 | 0.1518 USD (-4.53%) | 11.07 USD | 18.77 USD |
| 2005-10-03 | 0.1590 USD (3.31%) | 19.00 USD | 11.21 USD | |
| 2005-06-27 | 2005-06-27 | 0.1539 USD (-4.41%) | 11.27 USD | 19.27 USD |
| 2005-06-24 | 0.1610 USD (4.61%) | 19.31 USD | 11.30 USD | |
| 2005-03-21 | 2005-03-21 | 0.1539 USD (-4.41%) | 11.24 USD | 19.38 USD |
| 2005-03-18 | 0.1610 USD (-63.53%) | 19.66 USD | 11.41 USD | |
| 2004-12-16 | 2004-12-16 | 0.4414 USD (22.27%) | 11.47 USD | 19.93 USD |
| 2004-12-15 | 0.3610 USD (170.41%) | 19.86 USD | 11.43 USD | |
| 2004-10-04 | 2004-10-04 | 0.1335 USD (-4.64%) | 10.93 USD | 19.43 USD |
| 2004-10-01 | 0.1400 USD (3.32%) | 18.74 USD | 10.54 USD | |
| 2004-06-21 | 2004-06-21 | 0.1355 USD (-4.58%) | 10.13 USD | 18.15 USD |
| 2004-06-18 | 0.1420 USD (4.57%) | 18.05 USD | 10.07 USD | |
| 2004-03-22 | 2004-03-22 | 0.1358 USD (-4.37%) | 10.51 USD | 18.97 USD |
| 2004-03-19 | 0.1420 USD (-58.70%) | 18.85 USD | 10.44 USD | |
| 2003-12-18 | 2003-12-18 | 0.3438 USD (-4.50%) | 10.30 USD | 18.73 USD |
| 2003-12-17 | 0.3600 USD (157.14%) | 18.61 USD | 10.23 USD | |
| 2003-11-03 | 0.1400 USD (4.87%) | 9.88 USD | 18.32 USD | |
| 2003-10-02 | 2003-10-02 | 0.1335 USD (-4.64%) | 9.70 USD | 18.00 USD |
| 2003-10-01 | 0.1400 USD (6.14%) | 18.22 USD | 9.82 USD | |
| 2003-06-23 | 2003-06-23 | 0.1319 USD (-4.42%) | 9.58 USD | 17.90 USD |
| 2003-06-20 | 0.1380 USD (24.55%) | 18.13 USD | 9.70 USD | |
| 2003-03-24 | 2003-03-24 | 0.1108 USD (-4.48%) | 9.02 USD | 16.98 USD |
| 2003-03-21 | 0.1160 USD (-23.83%) | 16.43 USD | 8.72 USD | |
| 2002-12-19 | 2002-12-19 | 0.1523 USD (-4.21%) | 8.67 USD | 16.44 USD |
| 2002-12-18 | 0.1590 USD (114.86%) | 16.07 USD | 8.47 USD | |
| 2002-10-02 | 2002-10-02 | 0.0740 USD (64.44%) | 8.08 USD | 15.48 USD |
| 2002-10-01 | 0.0450 USD (-39.52%) | 15.44 USD | 8.06 USD | |
| 2002-06-22 | 2002-06-24 | 0.0744 USD (-4.62%) | 7.95 USD | 15.27 USD |
| 2002-06-21 | 0.0780 USD (8.48%) | 15.24 USD | 7.93 USD | |
| 2002-03-23 | 2002-03-25 | 0.0719 USD (-4.13%) | 7.44 USD | 14.37 USD |
| 2002-03-22 | 0.0750 USD (-1.83%) | 14.38 USD | 7.45 USD | |
| 2001-12-20 | 2001-12-20 | 0.0764 USD (-4.50%) | 7.46 USD | 14.48 USD |
| 2001-12-19 | 0.0800 USD (4.99%) | 14.60 USD | 7.52 USD | |
| 2001-10-02 | 2001-10-02 | 0.0762 USD (-4.75%) | 7.55 USD | 14.74 USD |
| 2001-10-01 | 0.0800 USD (6.24%) | 14.55 USD | 7.46 USD | |
| 2001-06-27 | 2001-06-28 | 0.0753 USD (-3.46%) | 14.26 USD | 7.27 USD |
| 2001-03-15 | 0.0780 USD | 14.50 USD | 7.35 USD |
WBFFX
Price: $15.69
52 week price:
5-year range yield:
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.44 USD
Exchange: NAS
Market Capitalization: 9.8 billion
Average Dividend Frequency: 6
Years Paying Dividends: 24
DGR3: -5.80%
DGR5: 2.12%
DGR10: 6.20%
DGR20: 7.99%