CAPITAL WORLD BOND FUND CLASS F-1(WBFFX) USD 16.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.09 | USD0.0896 | 2023-03-17 |
| 2022 | 1.93% | USD 0.316 | USD0.0802 | 2022-12-19 |
| USD0.0788 | 2022-09-16 |
| USD0.0785 | 2022-06-17 |
| USD0.0786 | 2022-03-18 |
| 2021 | 3.16% | USD 0.518 | USD0.1581 | 2021-12-20 |
| USD0.0792 | 2021-09-17 |
| USD0.2022 | 2021-06-18 |
| USD0.0787 | 2021-03-19 |
| 2020 | 4.18% | USD 0.685 | USD0.3733 | 2020-12-21 |
| USD0.0996 | 2020-09-18 |
| USD0.1108 | 2020-06-19 |
| USD0.1011 | 2020-03-20 |
| 2019 | 2.79% | USD 0.458 | USD0.1691 | 2019-12-17 |
| USD0.1008 | 2019-09-20 |
| USD0.098 | 2019-06-21 |
| USD0.09 | 2019-03-22 |
| 2018 | 2.53% | USD 0.415 | USD0.1454 | 2018-12-18 |
| USD0.0914 | 2018-09-21 |
| USD0.0889 | 2018-06-22 |
| USD0.0895 | 2018-03-23 |
| 2017 | 2.25% | USD 0.368 | USD0.0902 | 2017-12-15 |
| USD0.0902 | 2017-09-15 |
| USD0.091 | 2017-06-16 |
| USD0.0968 | 2017-03-17 |
| 2016 | 1.81% | USD 0.296 | USD0.1508 | 2016-12-16 |
| USD0.0786 | 2016-10-03 |
| USD0.0651 | 2016-06-17 |
| USD0.0018 | 2016-03-18 |
| 2015 | 0.71% | USD 0.116 | USD0.0516 | 2015-12-17 |
| USD0.0219 | 2015-10-06 |
| USD0.0208 | 2015-06-22 |
| USD0.0221 | 2015-03-26 |
| 2014 | 3.99% | USD 0.654 | USD0.3464 | 2014-12-19 |
| USD0.067 | 2014-12-18 |
| USD0.0791 | 2014-10-07 |
| USD0.0806 | 2014-06-26 |
| USD0.0806 | 2014-03-27 |
| 2013 | 2.88% | USD 0.472 | USD0.1697 | 2013-12-20 |
| USD0.1012 | 2013-10-08 |
| USD0.1012 | 2013-06-26 |
| USD0.0996 | 2013-03-27 |
| 2012 | 5.59% | USD 0.916 | USD0.4158 | 2012-12-21 |
| USD0.137 | 2012-12-20 |
| USD0.1002 | 2012-10-09 |
| USD0.1327 | 2012-06-27 |
| USD0.1306 | 2012-03-28 |
| 2011 | 4.36% | USD 0.714 | USD0.1805 | 2011-12-23 |
| USD0.1785 | 2011-09-28 |
| USD0.1776 | 2011-06-28 |
| USD0.1778 | 2011-03-23 |
| 2010 | 4.90% | USD 0.804 | USD0.2729 | 2010-12-27 |
| USD0.1758 | 2010-09-28 |
| USD0.177 | 2010-06-23 |
| USD0.1778 | 2010-03-24 |
| 2009 | 4.51% | USD 0.74 | USD0.2128 | 2009-12-28 |
| USD0.1769 | 2009-09-30 |
| USD0.1753 | 2009-06-17 |
| USD0.175 | 2009-03-23 |
| 2008 | 4.84% | USD 0.793 | USD0.2634 | 2008-12-26 |
| USD0.175 | 2008-10-03 |
| USD0.1779 | 2008-06-19 |
| USD0.1768 | 2008-03-12 |
| 2007 | 9.62% | USD 1.576 | USD0.5765 | 2007-12-24 |
| USD0.528 | 2007-12-21 |
| USD0.1578 | 2007-10-03 |
| USD0.1561 | 2007-06-06 |
| USD0.158 | 2007-03-27 |
| 2006 | 3.82% | USD 0.627 | USD0.1543 | 2006-12-22 |
| USD0.1551 | 2006-10-03 |
| USD0.1553 | 2006-06-19 |
| USD0.162 | 2006-03-17 |
| 2005 | 7.23% | USD 1.185 | USD0.4635 | 2005-12-22 |
| USD0.262 | 2005-12-21 |
| USD0.1518 | 2005-10-04 |
| USD0.1539 | 2005-06-27 |
| USD0.1539 | 2005-03-21 |
| 2004 | 7.37% | USD 1.207 | USD0.4414 | 2004-12-16 |
| USD0.361 | 2004-12-15 |
| USD0.1335 | 2004-10-04 |
| USD0.1355 | 2004-06-21 |
| USD0.1358 | 2004-03-22 |
| 2003 | 5.25% | USD 0.86 | USD0.3438 | 2003-12-18 |
| USD0.14 | 2003-11-03 |
| USD0.1335 | 2003-10-02 |
| USD0.1319 | 2003-06-23 |
| USD0.1108 | 2003-03-24 |
| 2002 | 2.55% | USD 0.418 | USD0.1523 | 2002-12-19 |
| USD0.074 | 2002-10-02 |
| USD0.045 | 2002-10-01 |
| USD0.0744 | 2002-06-22 |
| USD0.0719 | 2002-03-23 |
| 2001 | 1.39% | USD 0.228 | USD0.0764 | 2001-12-20 |
| USD0.0762 | 2001-10-02 |
| USD0.0753 | 2001-06-27 |