Capital World Bond Fund, Cl F-1 Shares ( WBFFX) - Price History
Monthly price history for WBFFX (Capital World Bond Fund, Cl F-1 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.07 | $16.07 |
| May 2026 | $16.11 | $16.11 |
| April 2026 | $16.10 | $16.10 |
| March 2026 | $15.87 | $15.87 |
| February 2026 | $16.49 | $16.64 |
| January 2026 | $16.33 | $16.48 |
| December 2025 | $16.21 | $16.36 |
| November 2025 | $16.15 | $16.45 |
| October 2025 | $16.12 | $16.42 |
| September 2025 | $16.17 | $16.47 |
| August 2025 | $16.09 | $16.53 |
| July 2025 | $15.80 | $16.24 |
| June 2025 | $16.13 | $16.57 |
| May 2025 | $15.74 | $16.32 |
| April 2025 | $15.80 | $16.38 |
| March 2025 | $15.34 | $15.91 |
| February 2025 | $15.25 | $15.95 |
| January 2025 | $15.02 | $15.71 |
| December 2024 | $14.91 | $15.59 |
| November 2024 | $15.32 | $16.15 |
| October 2024 | $15.30 | $16.13 |
| September 2024 | $15.86 | $16.72 |
| August 2024 | $15.59 | $16.55 |
| July 2024 | $15.26 | $16.20 |
| June 2024 | $14.84 | $15.75 |
| May 2024 | $14.86 | $15.88 |
| April 2024 | $14.64 | $15.65 |
| March 2024 | $15.07 | $16.11 |
| February 2024 | $14.98 | $16.12 |
| January 2024 | $15.15 | $16.30 |
| December 2023 | $15.42 | $16.59 |
| November 2023 | $14.73 | $15.96 |
| October 2023 | $14 | $15.16 |
| September 2023 | $14.14 | $15.32 |
| August 2023 | $14.63 | $15.96 |
| July 2023 | $14.89 | $16.24 |
| June 2023 | $14.74 | $16.08 |
| May 2023 | $14.71 | $16.15 |
| April 2023 | $15 | $16.46 |
| March 2023 | $14.97 | $16.43 |
| February 2023 | $14.40 | $15.89 |
| January 2023 | $15.08 | $16.64 |
| December 2022 | $14.57 | $16.08 |
| November 2022 | $14.57 | $16.16 |
| October 2022 | $13.76 | $15.26 |
| September 2022 | $13.78 | $15.28 |
| August 2022 | $14.58 | $16.25 |
| July 2022 | $15.22 | $16.96 |
| June 2022 | $14.86 | $16.56 |
| May 2022 | $15.40 | $17.25 |
| April 2022 | $15.31 | $17.15 |
| March 2022 | $16.22 | $18.16 |
| February 2022 | $16.86 | $18.96 |
| January 2022 | $17.33 | $19.49 |
| December 2021 | $17.66 | $19.87 |
| November 2021 | $17.69 | $20.06 |
| October 2021 | $17.75 | $20.12 |
| September 2021 | $17.86 | $20.25 |
| August 2021 | $18.19 | $20.70 |
| July 2021 | $18.23 | $20.75 |
| June 2021 | $18 | $20.49 |
| May 2021 | $18.16 | $20.87 |
| April 2021 | $17.98 | $20.67 |
| March 2021 | $17.77 | $20.42 |
| February 2021 | $18.08 | $20.86 |
| January 2021 | $18.45 | $21.29 |
| December 2020 | $18.63 | $21.50 |
| November 2020 | $18.31 | $21.49 |
| October 2020 | $17.85 | $20.95 |
| September 2020 | $17.85 | $20.95 |
| August 2020 | $17.99 | $21.22 |
| July 2020 | $17.95 | $21.17 |
| June 2020 | $17.34 | $20.45 |
| May 2020 | $17.10 | $20.28 |
| April 2020 | $16.80 | $19.92 |
| March 2020 | $16.50 | $19.56 |
| February 2020 | $17.17 | $20.47 |
| January 2020 | $17.16 | $20.46 |
| December 2019 | $16.95 | $20.21 |
| November 2019 | $16.76 | $20.15 |
| October 2019 | $16.93 | $20.35 |
| September 2019 | $16.81 | $20.21 |
| August 2019 | $16.93 | $20.46 |
| July 2019 | $16.70 | $20.18 |
| June 2019 | $16.75 | $20.24 |
| May 2019 | $16.33 | $19.83 |
| April 2019 | $16.13 | $19.59 |
| March 2019 | $16.13 | $19.58 |
| February 2019 | $15.95 | $19.46 |
| January 2019 | $16.04 | $19.56 |
| December 2018 | $15.74 | $19.20 |
| November 2018 | $15.43 | $18.96 |
| October 2018 | $15.36 | $18.88 |
| September 2018 | $15.58 | $19.15 |
| August 2018 | $15.64 | $19.32 |
| July 2018 | $15.74 | $19.44 |
| June 2018 | $15.72 | $19.41 |
| May 2018 | $15.81 | $19.62 |
| April 2018 | $16.01 | $19.86 |
| March 2018 | $16.31 | $20.23 |
| February 2018 | $16.14 | $20.11 |
| January 2018 | $16.25 | $20.25 |
| December 2017 | $15.98 | $19.92 |
| November 2017 | $15.94 | $19.96 |
| October 2017 | $15.83 | $19.82 |
| September 2017 | $15.93 | $19.94 |
| August 2017 | $16.08 | $20.22 |
| July 2017 | $15.96 | $20.07 |
| June 2017 | $15.66 | $19.70 |
| May 2017 | $15.67 | $19.80 |
| April 2017 | $15.43 | $19.49 |
| March 2017 | $15.27 | $19.29 |
| February 2017 | $15.18 | $19.28 |
| January 2017 | $15.10 | $19.18 |
| December 2016 | $14.90 | $18.92 |
| November 2016 | $14.88 | $19.04 |
| October 2016 | $15.58 | $19.95 |
| September 2016 | $15.93 | $20.47 |
| August 2016 | $15.85 | $20.37 |
| July 2016 | $15.88 | $20.40 |
| June 2016 | $15.70 | $20.17 |
| May 2016 | $15.27 | $19.69 |
| April 2016 | $15.54 | $20.03 |
| March 2016 | $15.36 | $19.80 |
| February 2016 | $14.89 | $19.20 |
| January 2016 | $14.66 | $18.90 |
| December 2015 | $14.57 | $18.79 |
| November 2015 | $14.60 | $18.87 |
| October 2015 | $14.83 | $19.17 |
| September 2015 | $14.75 | $19.09 |
| August 2015 | $14.75 | $19.09 |
| July 2015 | $14.80 | $19.16 |
| June 2015 | $14.78 | $19.13 |
| May 2015 | $14.96 | $19.39 |
| April 2015 | $15.25 | $19.76 |
| March 2015 | $15.12 | $19.59 |
| February 2015 | $15.26 | $19.79 |
| January 2015 | $15.32 | $19.88 |
| December 2014 | $15.20 | $19.72 |
| November 2014 | $15.37 | $20.29 |
| October 2014 | $15.38 | $20.31 |
| September 2014 | $15.37 | $20.37 |
| August 2014 | $15.74 | $20.87 |
| July 2014 | $15.65 | $20.75 |
| June 2014 | $15.80 | $20.95 |
| May 2014 | $15.70 | $20.89 |
| April 2014 | $15.56 | $20.70 |
| March 2014 | $15.37 | $20.46 |
| February 2014 | $15.32 | $20.47 |
| January 2014 | $15.03 | $20.08 |
| December 2013 | $14.96 | $19.99 |
| November 2013 | $14.98 | $20.18 |
| October 2013 | $15.12 | $20.37 |
| September 2013 | $14.92 | $20.20 |
| August 2013 | $14.58 | $19.75 |
| July 2013 | $14.79 | $20.03 |
| June 2013 | $14.60 | $19.77 |
| May 2013 | $14.96 | $20.36 |
| April 2013 | $15.40 | $20.97 |
| March 2013 | $15.15 | $20.62 |
| February 2013 | $15.19 | $20.78 |
| January 2013 | $15.31 | $20.94 |
| December 2012 | $15.41 | $21.08 |
| November 2012 | $15.38 | $21.47 |
| October 2012 | $15.35 | $21.43 |
| September 2012 | $15.34 | $21.51 |
| August 2012 | $15.15 | $21.25 |
| July 2012 | $15.07 | $21.13 |
| June 2012 | $14.82 | $20.78 |
| May 2012 | $14.66 | $20.69 |
| April 2012 | $14.89 | $21.02 |
| March 2012 | $14.74 | $20.80 |
| February 2012 | $14.82 | $21.05 |
| January 2012 | $14.73 | $20.92 |
| December 2011 | $14.33 | $20.36 |
| November 2011 | $14.24 | $20.41 |
| October 2011 | $14.52 | $20.81 |
| September 2011 | $14.21 | $20.37 |
| August 2011 | $14.75 | $21.33 |
| July 2011 | $14.70 | $21.26 |
| June 2011 | $14.43 | $20.86 |
| May 2011 | $14.43 | $21.05 |
| April 2011 | $14.45 | $21.07 |
| March 2011 | $14.03 | $20.46 |
| February 2011 | $13.95 | $20.52 |
| January 2011 | $13.84 | $20.36 |
| December 2010 | $13.81 | $20.32 |
| November 2010 | $13.67 | $20.39 |
| October 2010 | $14.20 | $21.18 |
| September 2010 | $14.02 | $20.92 |
| August 2010 | $13.60 | $20.46 |
| July 2010 | $13.51 | $20.33 |
| June 2010 | $12.99 | $19.55 |
| May 2010 | $12.91 | $19.60 |
| April 2010 | $13.20 | $20.04 |
| March 2010 | $13.20 | $20.04 |
| February 2010 | $13.13 | $20.12 |
| January 2010 | $13.10 | $20.07 |
| December 2009 | $13.02 | $19.96 |
| November 2009 | $13.39 | $20.74 |
| October 2009 | $13.12 | $20.32 |
| September 2009 | $13.03 | $20.18 |
| August 2009 | $12.69 | $19.83 |
| July 2009 | $12.52 | $19.57 |
| June 2009 | $12.12 | $18.94 |
| May 2009 | $12.02 | $18.97 |
| April 2009 | $11.52 | $18.18 |
| March 2009 | $11.34 | $17.90 |
| February 2009 | $11.06 | $17.62 |
| January 2009 | $11.33 | $18.06 |
| December 2008 | $11.77 | $18.76 |
| November 2008 | $10.94 | $17.69 |
| October 2008 | $10.71 | $17.32 |
| September 2008 | $11.51 | $18.79 |
| August 2008 | $11.96 | $19.52 |
| July 2008 | $12.23 | $19.96 |
| June 2008 | $12.18 | $19.88 |
| May 2008 | $12.24 | $20.17 |
| April 2008 | $12.33 | $20.32 |
| March 2008 | $12.43 | $20.48 |
| February 2008 | $12.26 | $20.39 |
| January 2008 | $12.13 | $20.16 |
| December 2007 | $11.84 | $19.68 |
| November 2007 | $11.88 | $20.36 |
| October 2007 | $11.83 | $20.28 |
| September 2007 | $11.62 | $20.08 |
| August 2007 | $11.19 | $19.34 |
| July 2007 | $11.19 | $19.34 |
| June 2007 | $11.11 | $19.20 |
| May 2007 | $11.17 | $19.48 |
| April 2007 | $11.26 | $19.63 |
| March 2007 | $11.09 | $19.33 |
| February 2007 | $11 | $19.34 |
| January 2007 | $10.80 | $18.99 |
| December 2006 | $10.89 | $19.14 |
| November 2006 | $10.96 | $19.44 |
| October 2006 | $10.68 | $18.94 |
| September 2006 | $10.54 | $18.85 |
| August 2006 | $10.52 | $18.82 |
| July 2006 | $10.41 | $18.62 |
| June 2006 | $10.24 | $18.31 |
| May 2006 | $10.34 | $18.65 |
| April 2006 | $10.34 | $18.65 |
| March 2006 | $10.14 | $18.30 |
| February 2006 | $10.27 | $18.69 |
| January 2006 | $10.25 | $18.65 |
| December 2005 | $10.11 | $18.40 |
| November 2005 | $9.97 | $18.64 |
| October 2005 | $10.04 | $18.77 |
| September 2005 | $10.22 | $19.26 |
| August 2005 | $10.37 | $19.55 |
| July 2005 | $10.20 | $19.22 |
| June 2005 | $10.22 | $19.27 |
| May 2005 | $10.23 | $19.44 |
| April 2005 | $10.31 | $19.60 |
| March 2005 | $10.20 | $19.38 |
| February 2005 | $10.38 | $19.90 |
| January 2005 | $10.32 | $19.79 |
| December 2004 | $10.40 | $19.93 |
| November 2004 | $10.21 | $20.04 |
| October 2004 | $9.90 | $19.43 |
| September 2004 | $9.58 | $18.95 |
| August 2004 | $9.44 | $18.66 |
| July 2004 | $9.18 | $18.15 |
| June 2004 | $9.18 | $18.15 |
| May 2004 | $9.14 | $18.21 |
| April 2004 | $9.11 | $18.16 |
| March 2004 | $9.52 | $18.97 |
| February 2004 | $9.38 | $18.83 |
| January 2004 | $9.35 | $18.78 |
| December 2003 | $9.33 | $18.73 |
| November 2003 | $8.95 | $18.32 |
| October 2003 | $8.72 | $18 |
| September 2003 | $8.81 | $18.31 |
| August 2003 | $8.29 | $17.24 |
| July 2003 | $8.32 | $17.29 |
| June 2003 | $8.61 | $17.90 |
| May 2003 | $8.74 | $18.32 |
| April 2003 | $8.30 | $17.40 |
| March 2003 | $8.10 | $16.98 |
| February 2003 | $8.08 | $17.06 |
| January 2003 | $7.94 | $16.76 |
| December 2002 | $7.79 | $16.44 |
| November 2002 | $7.40 | $15.76 |
| October 2002 | $7.26 | $15.48 |
| September 2002 | $7.24 | $15.55 |
| August 2002 | $7.18 | $15.43 |
| July 2002 | $7.03 | $15.11 |
| June 2002 | $7.11 | $15.27 |
| May 2002 | $6.96 | $15.04 |
| April 2002 | $6.84 | $14.78 |
| March 2002 | $6.66 | $14.37 |
| February 2002 | $6.62 | $14.38 |
| January 2002 | $6.60 | $14.32 |
| December 2001 | $6.67 | $14.48 |
| November 2001 | $6.77 | $14.77 |
| October 2001 | $6.75 | $14.74 |
| September 2001 | $6.65 | $14.59 |
| August 2001 | $6.74 | $14.78 |
| July 2001 | $6.54 | $14.36 |
| June 2001 | $6.43 | $14.12 |
| May 2001 | $6.44 | $14.21 |
| April 2001 | $6.47 | $14.27 |
| March 2001 | $7.18 | $14.26 |
WBFFX
Price: $16.07
52 week price:
Dividend Yield: 3.68%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 17.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 2.78%
DGR5: 5.60%
DGR10: 14.17%
DGR20: 6.54%