American Funds Capital World Bond Fund 529-E (CCWEX)
15.23
+0.06
(+0.40%)
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 | 0.148 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1495 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1438 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1428 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1425 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.1432 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1352 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1223 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.114 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.1041 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.1037 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1041 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.1033 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0927 |
| Mar 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.084 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0738 |
| Sep 16, 2022 | Sep 16, 2022 | Sep 19, 2022 | -- | Non-qualified | 0.0727 |
| Jun 17, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0723 |
| Mar 18, 2022 | Mar 18, 2022 | Mar 21, 2022 | -- | Non-qualified | 0.0717 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1503 |
| Sep 17, 2021 | Sep 17, 2021 | Sep 20, 2021 | -- | Non-qualified | 0.0699 |
| 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 | 0.0718 |
| Mar 19, 2021 | Mar 19, 2021 | Mar 22, 2021 | -- | Non-qualified | 0.071 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0231 |