CAPITAL WORLD BOND FUND CLASS R-5E(RCWHX) USD 16.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.104 | USD0.104 | 2023-03-17 |
2022 | 2.28% | USD 0.374 | USD0.0941 | 2022-12-19 |
USD0.0934 | 2022-09-16 |
USD0.093 | 2022-06-17 |
USD0.0937 | 2022-03-18 |
2021 | 3.56% | USD 0.584 | USD0.1752 | 2021-12-20 |
USD0.0955 | 2021-09-17 |
USD0.2195 | 2021-06-18 |
USD0.0941 | 2021-03-19 |
2020 | 4.56% | USD 0.749 | USD0.3919 | 2020-12-21 |
USD0.115 | 2020-09-18 |
USD0.1264 | 2020-06-19 |
USD0.1153 | 2020-03-20 |
2019 | 3.15% | USD 0.516 | USD0.1828 | 2019-12-17 |
USD0.1155 | 2019-09-20 |
USD0.1133 | 2019-06-21 |
USD0.1042 | 2019-03-22 |
2018 | 2.88% | USD 0.473 | USD0.1593 | 2018-12-18 |
USD0.1034 | 2018-09-21 |
USD0.1053 | 2018-06-22 |
USD0.1051 | 2018-03-23 |
2017 | 2.41% | USD 0.395 | USD0.0857 | 2017-12-15 |
USD0.1009 | 2017-09-15 |
USD0.1046 | 2017-06-16 |
USD0.1034 | 2017-03-17 |
2016 | 2.63% | USD 0.431 | USD0.1586 | 2016-12-16 |
USD0.0921 | 2016-10-03 |
USD0.0898 | 2016-06-17 |
USD0.0908 | 2016-03-18 |
2015 | 0.41% | USD 0.068 | USD0.068 | 2015-12-17 |