American Funds Capital World Bond Fund R5 (RCWFX)
15.31
+0.07
(+0.46%)
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 | 0.1705 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1744 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1689 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1681 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1677 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.1676 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1581 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1468 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0014 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Qualified | 0.0013 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1373 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.1269 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0012 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.1272 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0012 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | ROC | 0.1238 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0005 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0043 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | ROC | 0.1235 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Qualified | 0.0005 |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0043 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | ROC | 0.1136 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Qualified | 0.0005 |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0040 |
| Mar 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | ROC | 0.1037 |