American Funds Capital World Bond Fund R5E (RCWHX)
15.26
+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)
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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 | 0.167 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1709 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1649 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1072 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | ROC | 0.0544 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0011 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Qualified | 0.0011 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1055 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | ROC | 0.0535 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Qualified | 0.0011 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.1080 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | ROC | 0.0548 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | ROC | 0.0285 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Qualified | 0.0013 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1244 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1430 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0013 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1336 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Qualified | 0.0013 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0012 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.1234 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.1234 |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | -- | Qualified | 0.0012 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0042 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1248 |