CAPITAL WORLD BOND FUND CLASS R-2(RCWBX) USD 16.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.067 | USD0.0665 | 2023-03-17 |
2022 | 1.30% | USD 0.211 | USD0.0563 | 2022-12-19 |
USD0.0542 | 2022-09-16 |
USD0.0526 | 2022-06-17 |
USD0.0482 | 2022-03-18 |
2021 | 2.40% | USD 0.39 | USD0.1278 | 2021-12-20 |
USD0.0469 | 2021-09-17 |
USD0.1716 | 2021-06-18 |
USD0.0432 | 2021-03-19 |
2020 | 3.40% | USD 0.551 | USD0.3397 | 2020-12-21 |
USD0.0652 | 2020-09-18 |
USD0.0793 | 2020-06-19 |
USD0.0669 | 2020-03-20 |
2019 | 1.74% | USD 0.282 | USD0.09 | 2019-12-17 |
USD0.0672 | 2019-09-20 |
USD0.0668 | 2019-06-21 |
USD0.058 | 2019-03-22 |
2018 | 1.73% | USD 0.28 | USD0.1125 | 2018-12-18 |
USD0.0554 | 2018-09-21 |
USD0.0571 | 2018-06-22 |
USD0.055 | 2018-03-23 |
2017 | 1.39% | USD 0.226 | USD0.0554 | 2017-12-15 |
USD0.0556 | 2017-09-15 |
USD0.0567 | 2017-06-16 |
USD0.0578 | 2017-03-17 |
2016 | 1.52% | USD 0.246 | USD0.1136 | 2016-12-16 |
USD0.0474 | 2016-10-03 |
USD0.0433 | 2016-06-17 |
USD0.042 | 2016-03-18 |
2015 | 0.07% | USD 0.011 | USD0.0107 | 2015-12-17 |
2014 | 2.74% | USD 0.444 | USD0.304 | 2014-12-19 |
USD0.025 | 2014-12-18 |
USD0.038 | 2014-10-07 |
USD0.038 | 2014-06-26 |
USD0.0387 | 2014-03-27 |
2013 | 1.92% | USD 0.312 | USD0.1292 | 2013-12-20 |
USD0.0609 | 2013-10-08 |
USD0.0609 | 2013-06-26 |
USD0.061 | 2013-03-27 |
2012 | 4.34% | USD 0.704 | USD0.3762 | 2012-12-21 |
USD0.098 | 2012-12-20 |
USD0.0559 | 2012-10-09 |
USD0.0838 | 2012-06-27 |
USD0.0896 | 2012-03-28 |
2011 | 3.46% | USD 0.561 | USD0.1416 | 2011-12-23 |
USD0.1389 | 2011-09-28 |
USD0.1395 | 2011-06-28 |
USD0.1407 | 2011-03-23 |
2010 | 4.04% | USD 0.655 | USD0.2335 | 2010-12-27 |
USD0.1389 | 2010-09-28 |
USD0.1399 | 2010-06-23 |
USD0.1426 | 2010-03-24 |
2009 | 3.69% | USD 0.599 | USD0.1743 | 2009-12-28 |
USD0.136 | 2009-09-30 |
USD0.1434 | 2009-06-17 |
USD0.1452 | 2009-03-23 |
2008 | 4.01% | USD 0.651 | USD0.2332 | 2008-12-26 |
USD0.1341 | 2008-10-03 |
USD0.1374 | 2008-06-19 |
USD0.1461 | 2008-03-12 |
2007 | 8.62% | USD 1.398 | USD0.5431 | 2007-12-24 |
USD0.494 | 2007-12-21 |
USD0.111 | 2007-10-03 |
USD0.1283 | 2007-06-06 |
USD0.1219 | 2007-03-27 |
2006 | 3.01% | USD 0.488 | USD0.1234 | 2006-12-22 |
USD0.1144 | 2006-10-03 |
USD0.1206 | 2006-06-19 |
USD0.13 | 2006-03-17 |
2005 | 6.30% | USD 1.022 | USD0.4327 | 2005-12-22 |
USD0.23 | 2005-12-21 |
USD0.1155 | 2005-10-04 |
USD0.1194 | 2005-06-27 |
USD0.1243 | 2005-03-21 |
2004 | 6.55% | USD 1.062 | USD0.414 | 2004-12-16 |
USD0.333 | 2004-12-15 |
USD0.0996 | 2004-10-04 |
USD0.1065 | 2004-06-21 |
USD0.109 | 2004-03-22 |
2003 | 4.45% | USD 0.721 | USD0.3213 | 2003-12-18 |
USD0.11 | 2003-11-03 |
USD0.1053 | 2003-10-02 |
USD0.1019 | 2003-06-23 |
USD0.0825 | 2003-03-24 |
2002 | 1.11% | USD 0.181 | USD0.1281 | 2002-12-19 |
USD0.0525 | 2002-10-02 |