CAPITAL WORLD BOND FUND CLASS 529-A(CCWAX) USD 16.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.089 | USD0.0885 | 2023-03-17 |
| 2022 | 1.91% | USD 0.315 | USD0.0786 | 2022-12-19 |
| USD0.0784 | 2022-09-16 |
| USD0.0787 | 2022-06-17 |
| USD0.0794 | 2022-03-18 |
| 2021 | 3.15% | USD 0.519 | USD0.1585 | 2021-12-20 |
| USD0.0789 | 2021-09-17 |
| USD0.203 | 2021-06-18 |
| USD0.0783 | 2021-03-19 |
| 2020 | 4.12% | USD 0.679 | USD0.3718 | 2020-12-21 |
| USD0.0983 | 2020-09-18 |
| USD0.1103 | 2020-06-19 |
| USD0.0988 | 2020-03-20 |
| 2019 | 2.72% | USD 0.448 | USD0.1667 | 2019-12-17 |
| USD0.0977 | 2019-09-20 |
| USD0.0964 | 2019-06-21 |
| USD0.087 | 2019-03-22 |
| 2018 | 2.43% | USD 0.401 | USD0.1421 | 2018-12-18 |
| USD0.0864 | 2018-09-21 |
| USD0.0864 | 2018-06-22 |
| USD0.0861 | 2018-03-23 |
| 2017 | 2.11% | USD 0.348 | USD0.0878 | 2017-12-15 |
| USD0.0866 | 2017-09-15 |
| USD0.0864 | 2017-06-16 |
| USD0.0868 | 2017-03-17 |
| 2016 | 2.25% | USD 0.371 | USD0.1443 | 2016-12-16 |
| USD0.0764 | 2016-10-03 |
| USD0.0757 | 2016-06-17 |
| USD0.0749 | 2016-03-18 |
| 2015 | 0.56% | USD 0.092 | USD0.0445 | 2015-12-17 |
| USD0.0155 | 2015-10-06 |
| USD0.0159 | 2015-06-22 |
| USD0.0161 | 2015-03-26 |
| 2014 | 3.80% | USD 0.626 | USD0.3399 | 2014-12-19 |
| USD0.061 | 2014-12-18 |
| USD0.075 | 2014-10-07 |
| USD0.0755 | 2014-06-26 |
| USD0.0749 | 2014-03-27 |
| 2013 | 2.74% | USD 0.451 | USD0.1646 | 2013-12-20 |
| USD0.0957 | 2013-10-08 |
| USD0.0952 | 2013-06-26 |
| USD0.0954 | 2013-03-27 |
| 2012 | 5.42% | USD 0.893 | USD0.4132 | 2012-12-21 |
| USD0.135 | 2012-12-20 |
| USD0.0949 | 2012-10-09 |
| USD0.1243 | 2012-06-27 |
| USD0.126 | 2012-03-28 |
| 2011 | 4.27% | USD 0.703 | USD0.1769 | 2011-12-23 |
| USD0.1742 | 2011-09-28 |
| USD0.1757 | 2011-06-28 |
| USD0.1765 | 2011-03-23 |
| 2010 | 4.85% | USD 0.799 | USD0.2719 | 2010-12-27 |
| USD0.1751 | 2010-09-28 |
| USD0.1752 | 2010-06-23 |
| USD0.1764 | 2010-03-24 |
| 2009 | 4.46% | USD 0.734 | USD0.21 | 2009-12-28 |
| USD0.1751 | 2009-09-30 |
| USD0.1743 | 2009-06-17 |
| USD0.1749 | 2009-03-23 |
| 2008 | 4.80% | USD 0.79 | USD0.2647 | 2008-12-26 |
| USD0.1756 | 2008-10-03 |
| USD0.1755 | 2008-06-19 |
| USD0.1745 | 2008-03-12 |
| 2007 | 9.45% | USD 1.557 | USD0.5735 | 2007-12-24 |
| USD0.525 | 2007-12-21 |
| USD0.1535 | 2007-10-03 |
| USD0.1515 | 2007-06-06 |
| USD0.1534 | 2007-03-27 |
| 2006 | 3.75% | USD 0.618 | USD0.1527 | 2006-12-22 |
| USD0.1528 | 2006-10-03 |
| USD0.1535 | 2006-06-19 |
| USD0.159 | 2006-03-17 |
| 2005 | 7.14% | USD 1.177 | USD0.4621 | 2005-12-22 |
| USD0.26 | 2005-12-21 |
| USD0.1521 | 2005-10-04 |
| USD0.1507 | 2005-06-27 |
| USD0.152 | 2005-03-21 |
| 2004 | 7.27% | USD 1.198 | USD0.4408 | 2004-12-16 |
| USD0.361 | 2004-12-15 |
| USD0.137 | 2004-10-04 |
| USD0.1332 | 2004-06-21 |
| USD0.126 | 2004-03-22 |
| 2003 | 5.31% | USD 0.875 | USD0.3452 | 2003-12-18 |
| USD0.14 | 2003-11-03 |
| USD0.1341 | 2003-10-02 |
| USD0.1333 | 2003-06-23 |
| USD0.122 | 2003-03-24 |
| 2002 | 2.25% | USD 0.371 | USD0.1518 | 2002-12-19 |
| USD0.07 | 2002-10-02 |
| USD0.0711 | 2002-06-22 |
| USD0.0785 | 2002-03-23 |