CAPITAL WORLD BOND FUND CLASS R-6(RCWGX) USD 16.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.11 | USD0.11 | 2023-03-17 |
2022 | 2.44% | USD 0.401 | USD0.1 | 2022-12-19 |
USD0.0992 | 2022-09-16 |
USD0.0997 | 2022-06-17 |
USD0.1017 | 2022-03-18 |
2021 | 3.75% | USD 0.617 | USD0.1824 | 2021-12-20 |
USD0.1037 | 2021-09-17 |
USD0.2275 | 2021-06-18 |
USD0.1031 | 2021-03-19 |
2020 | 4.74% | USD 0.779 | USD0.3973 | 2020-12-21 |
USD0.1235 | 2020-09-18 |
USD0.1341 | 2020-06-19 |
USD0.1237 | 2020-03-20 |
2019 | 3.33% | USD 0.547 | USD0.1915 | 2019-12-17 |
USD0.1237 | 2019-09-20 |
USD0.1201 | 2019-06-21 |
USD0.1112 | 2019-03-22 |
2018 | 3.02% | USD 0.497 | USD0.1663 | 2018-12-18 |
USD0.1102 | 2018-09-21 |
USD0.11 | 2018-06-22 |
USD0.1103 | 2018-03-23 |
2017 | 2.69% | USD 0.443 | USD0.1112 | 2017-12-15 |
USD0.111 | 2017-09-15 |
USD0.1096 | 2017-06-16 |
USD0.1109 | 2017-03-17 |
2016 | 2.86% | USD 0.471 | USD0.1689 | 2016-12-16 |
USD0.1024 | 2016-10-03 |
USD0.1001 | 2016-06-17 |
USD0.0993 | 2016-03-18 |
2015 | 1.14% | USD 0.188 | USD0.0695 | 2015-12-17 |
USD0.0405 | 2015-10-06 |
USD0.0376 | 2015-06-22 |
USD0.0404 | 2015-03-26 |
2014 | 4.58% | USD 0.752 | USD0.3657 | 2014-12-19 |
USD0.087 | 2014-12-18 |
USD0.0996 | 2014-10-07 |
USD0.1009 | 2014-06-26 |
USD0.0992 | 2014-03-27 |
2013 | 3.34% | USD 0.55 | USD0.1893 | 2013-12-20 |
USD0.1203 | 2013-10-08 |
USD0.1205 | 2013-06-26 |
USD0.1194 | 2013-03-27 |
2012 | 6.16% | USD 1.012 | USD0.4372 | 2012-12-21 |
USD0.159 | 2012-12-20 |
USD0.1189 | 2012-10-09 |
USD0.1483 | 2012-06-27 |
USD0.1481 | 2012-03-28 |
2011 | 4.80% | USD 0.788 | USD0.1988 | 2011-12-23 |
USD0.1971 | 2011-09-28 |
USD0.1961 | 2011-06-28 |
USD0.1959 | 2011-03-23 |
2010 | 5.32% | USD 0.874 | USD0.2915 | 2010-12-27 |
USD0.1939 | 2010-09-28 |
USD0.1936 | 2010-06-23 |
USD0.1952 | 2010-03-24 |
2009 | 3.72% | USD 0.611 | USD0.2293 | 2009-12-28 |
USD0.1964 | 2009-09-30 |
USD0.1852 | 2009-06-17 |