American Funds Capital World Bond Fund R2E (RCEBX)
15.25
+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 | 0.1422 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.143 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1399 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0010 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | ROC | 0.0461 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0909 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Qualified | 0.0009 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0889 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | ROC | 0.0451 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0911 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Qualified | 0.0010 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | ROC | 0.0462 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Qualified | 0.0011 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1041 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | ROC | 0.0238 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1156 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0011 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Qualified | 0.0010 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1062 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0009 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0972 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0009 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0975 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0981 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | ROC | 0.0944 |