CAPITAL WORLD BOND FUND CLASS F-2(BFWFX) USD 16.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.64% | USD 0.106 | USD0.1057 | 2023-03-17 |
2022 | 2.32% | USD 0.38 | USD0.0947 | 2022-12-19 |
USD0.0945 | 2022-09-16 |
USD0.0945 | 2022-06-17 |
USD0.0963 | 2022-03-18 |
2021 | 3.62% | USD 0.594 | USD0.177 | 2021-12-20 |
USD0.098 | 2021-09-17 |
USD0.2217 | 2021-06-18 |
USD0.0973 | 2021-03-19 |
2020 | 4.61% | USD 0.755 | USD0.3915 | 2020-12-21 |
USD0.1176 | 2020-09-18 |
USD0.1283 | 2020-06-19 |
USD0.118 | 2020-03-20 |
2019 | 3.16% | USD 0.519 | USD0.1842 | 2019-12-17 |
USD0.1152 | 2019-09-20 |
USD0.114 | 2019-06-21 |
USD0.1054 | 2019-03-22 |
2018 | 2.94% | USD 0.482 | USD0.1624 | 2018-12-18 |
USD0.1066 | 2018-09-21 |
USD0.1051 | 2018-06-22 |
USD0.1074 | 2018-03-23 |
2017 | 2.49% | USD 0.409 | USD0.1054 | 2017-12-15 |
USD0.1032 | 2017-09-15 |
USD0.0957 | 2017-06-16 |
USD0.1048 | 2017-03-17 |
2016 | 2.74% | USD 0.449 | USD0.1639 | 2016-12-16 |
USD0.0939 | 2016-10-03 |
USD0.093 | 2016-06-17 |
USD0.0982 | 2016-03-18 |
2015 | 1.01% | USD 0.166 | USD0.064 | 2015-12-17 |
USD0.0347 | 2015-10-06 |
USD0.0325 | 2015-06-22 |
USD0.0347 | 2015-03-26 |
2014 | 4.42% | USD 0.726 | USD0.3589 | 2014-12-19 |
USD0.08 | 2014-12-18 |
USD0.0953 | 2014-10-07 |
USD0.0963 | 2014-06-26 |
USD0.095 | 2014-03-27 |
2013 | 3.21% | USD 0.526 | USD0.1853 | 2013-12-20 |
USD0.113 | 2013-10-08 |
USD0.1144 | 2013-06-26 |
USD0.1133 | 2013-03-27 |
2012 | 6.02% | USD 0.987 | USD0.4322 | 2012-12-21 |
USD0.154 | 2012-12-20 |
USD0.1134 | 2012-10-09 |
USD0.1456 | 2012-06-27 |
USD0.1413 | 2012-03-28 |
2011 | 4.68% | USD 0.768 | USD0.1945 | 2011-12-23 |
USD0.1917 | 2011-09-28 |
USD0.1906 | 2011-06-28 |
USD0.1907 | 2011-03-23 |
2010 | 5.23% | USD 0.857 | USD0.287 | 2010-12-27 |
USD0.1892 | 2010-09-28 |
USD0.1897 | 2010-06-23 |
USD0.1914 | 2010-03-24 |
2009 | 4.87% | USD 0.798 | USD0.2263 | 2009-12-28 |
USD0.1924 | 2009-09-30 |
USD0.191 | 2009-06-17 |
USD0.1884 | 2009-03-23 |
2008 | 2.86% | USD 0.47 | USD0.2759 | 2008-12-26 |
USD0.1937 | 2008-10-03 |