CAPITAL WORLD BOND FUND CLASS R-2E(RCEBX) USD 16.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.078 | USD0.078 | 2023-03-17 |
2022 | 1.59% | USD 0.26 | USD0.0674 | 2022-12-19 |
USD0.0664 | 2022-09-16 |
USD0.0645 | 2022-06-17 |
USD0.0615 | 2022-03-18 |
2021 | 2.74% | USD 0.45 | USD0.143 | 2021-12-20 |
USD0.061 | 2021-09-17 |
USD0.1868 | 2021-06-18 |
USD0.0587 | 2021-03-19 |
2020 | 3.72% | USD 0.609 | USD0.3528 | 2020-12-21 |
USD0.0804 | 2020-09-18 |
USD0.094 | 2020-06-19 |
USD0.0816 | 2020-03-20 |
2019 | 2.35% | USD 0.386 | USD0.1499 | 2019-12-17 |
USD0.0826 | 2019-09-20 |
USD0.0815 | 2019-06-21 |
USD0.0717 | 2019-03-22 |
2018 | 2.04% | USD 0.334 | USD0.1261 | 2018-12-18 |
USD0.0695 | 2018-09-21 |
USD0.0702 | 2018-06-22 |
USD0.068 | 2018-03-23 |
2017 | 1.74% | USD 0.285 | USD0.0691 | 2017-12-15 |
USD0.0712 | 2017-09-15 |
USD0.0709 | 2017-06-16 |
USD0.0733 | 2017-03-17 |
2016 | 1.99% | USD 0.326 | USD0.1334 | 2016-12-16 |
USD0.0637 | 2016-10-03 |
USD0.065 | 2016-06-17 |
USD0.0643 | 2016-03-18 |
2015 | 0.84% | USD 0.138 | USD0.044 | 2015-12-17 |
USD0.0338 | 2015-10-06 |
USD0.0269 | 2015-06-22 |
USD0.0337 | 2015-03-26 |
2014 | 3.13% | USD 0.513 | USD0.3473 | 2014-12-19 |
USD0.068 | 2014-12-18 |
USD0.0977 | 2014-10-07 |