CAPITAL WORLD BOND FUND CLASS R-4(RCWEX) USD 16.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.096 | USD0.0959 | 2023-03-17 |
2022 | 2.07% | USD 0.34 | USD0.0861 | 2022-12-19 |
USD0.0846 | 2022-09-16 |
USD0.0845 | 2022-06-17 |
USD0.0844 | 2022-03-18 |
2021 | 3.31% | USD 0.544 | USD0.1651 | 2021-12-20 |
USD0.0854 | 2021-09-17 |
USD0.2095 | 2021-06-18 |
USD0.0839 | 2021-03-19 |
2020 | 4.30% | USD 0.705 | USD0.3785 | 2020-12-21 |
USD0.1052 | 2020-09-18 |
USD0.1161 | 2020-06-19 |
USD0.1054 | 2020-03-20 |
2019 | 2.89% | USD 0.474 | USD0.1727 | 2019-12-17 |
USD0.1051 | 2019-09-20 |
USD0.1026 | 2019-06-21 |
USD0.0936 | 2019-03-22 |
2018 | 2.59% | USD 0.424 | USD0.1485 | 2018-12-18 |
USD0.0917 | 2018-09-21 |
USD0.0917 | 2018-06-22 |
USD0.0923 | 2018-03-23 |
2017 | 2.27% | USD 0.372 | USD0.0931 | 2017-12-15 |
USD0.093 | 2017-09-15 |
USD0.0927 | 2017-06-16 |
USD0.0936 | 2017-03-17 |
2016 | 2.43% | USD 0.399 | USD0.1526 | 2016-12-16 |
USD0.0823 | 2016-10-03 |
USD0.0819 | 2016-06-17 |
USD0.0824 | 2016-03-18 |
2015 | 0.73% | USD 0.12 | USD0.0522 | 2015-12-17 |
USD0.0236 | 2015-10-06 |
USD0.0205 | 2015-06-22 |
USD0.0235 | 2015-03-26 |
2014 | 4.02% | USD 0.66 | USD0.3469 | 2014-12-19 |
USD0.068 | 2014-12-18 |
USD0.0809 | 2014-10-07 |
USD0.0824 | 2014-06-26 |
USD0.0815 | 2014-03-27 |
2013 | 2.90% | USD 0.476 | USD0.171 | 2013-12-20 |
USD0.1016 | 2013-10-08 |
USD0.1017 | 2013-06-26 |
USD0.1013 | 2013-03-27 |
2012 | 5.59% | USD 0.918 | USD0.4183 | 2012-12-21 |
USD0.14 | 2012-12-20 |
USD0.0992 | 2012-10-09 |
USD0.1299 | 2012-06-27 |
USD0.1305 | 2012-03-28 |
2011 | 4.36% | USD 0.715 | USD0.1802 | 2011-12-23 |
USD0.1787 | 2011-09-28 |
USD0.1782 | 2011-06-28 |
USD0.1782 | 2011-03-23 |
2010 | 4.91% | USD 0.805 | USD0.2735 | 2010-12-27 |
USD0.1764 | 2010-09-28 |
USD0.177 | 2010-06-23 |
USD0.1784 | 2010-03-24 |
2009 | 4.53% | USD 0.744 | USD0.2119 | 2009-12-28 |
USD0.1775 | 2009-09-30 |
USD0.1769 | 2009-06-17 |
USD0.1774 | 2009-03-23 |
2008 | 4.84% | USD 0.795 | USD0.2633 | 2008-12-26 |
USD0.1772 | 2008-10-03 |
USD0.1782 | 2008-06-19 |
USD0.1761 | 2008-03-12 |
2007 | 9.54% | USD 1.565 | USD0.5744 | 2007-12-24 |
USD0.526 | 2007-12-21 |
USD0.154 | 2007-10-03 |
USD0.1543 | 2007-06-06 |
USD0.1561 | 2007-03-27 |
2006 | 3.77% | USD 0.618 | USD0.1518 | 2006-12-22 |
USD0.152 | 2006-10-03 |
USD0.1534 | 2006-06-19 |
USD0.161 | 2006-03-17 |
2005 | 7.22% | USD 1.184 | USD0.4619 | 2005-12-22 |
USD0.26 | 2005-12-21 |
USD0.1538 | 2005-10-04 |
USD0.1542 | 2005-06-27 |
USD0.1545 | 2005-03-21 |
2004 | 7.38% | USD 1.212 | USD0.4415 | 2004-12-16 |
USD0.361 | 2004-12-15 |
USD0.1377 | 2004-10-04 |
USD0.1352 | 2004-06-21 |
USD0.1362 | 2004-03-22 |
2003 | 4.47% | USD 0.733 | USD0.3424 | 2003-12-18 |
USD0.1451 | 2003-10-02 |
USD0.133 | 2003-06-23 |
USD0.1127 | 2003-03-24 |
2002 | 1.44% | USD 0.237 | USD0.1515 | 2002-12-19 |
USD0.0855 | 2002-10-02 |