American Funds Capital World Bond Fund 529-A (CCWAX)
15.35
+0.06
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.1543 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1552 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1493 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1488 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1495 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.1495 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1398 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1295 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1189 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.1094 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.1089 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1091 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.1088 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0988 |
| Mar 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0885 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0786 |
| Sep 16, 2022 | Sep 16, 2022 | Sep 19, 2022 | -- | Non-qualified | 0.0784 |
| Jun 17, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0787 |
| Mar 18, 2022 | Mar 18, 2022 | Mar 21, 2022 | -- | Non-qualified | 0.0794 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1585 |
| Sep 17, 2021 | Sep 17, 2021 | Sep 20, 2021 | -- | Non-qualified | 0.0789 |
| Jun 18, 2021 | Jun 18, 2021 | Jun 21, 2021 | -- | Long Term Capital Gains | 0.1237 |
| Jun 18, 2021 | Jun 18, 2021 | Jun 21, 2021 | -- | Non-qualified | 0.0793 |
| Mar 19, 2021 | Mar 19, 2021 | Mar 22, 2021 | -- | Non-qualified | 0.0783 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.2512 |