CAPITAL WORLD BOND FUND CLASS 529-C(CCWCX) USD 16.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.058 | USD0.0575 | 2023-03-17 |
| 2022 | 1.09% | USD 0.178 | USD0.0463 | 2022-12-19 |
| USD0.0445 | 2022-09-16 |
| USD0.0447 | 2022-06-17 |
| USD0.0423 | 2022-03-18 |
| 2021 | 2.21% | USD 0.36 | USD0.1178 | 2021-12-20 |
| USD0.0371 | 2021-09-17 |
| USD0.165 | 2021-06-18 |
| USD0.0405 | 2021-03-19 |
| 2020 | 3.10% | USD 0.505 | USD0.3329 | 2020-12-21 |
| USD0.0401 | 2020-09-18 |
| USD0.0718 | 2020-06-19 |
| USD0.0605 | 2020-03-20 |
| 2019 | 1.82% | USD 0.296 | USD0.1273 | 2019-12-17 |
| USD0.0586 | 2019-09-20 |
| USD0.059 | 2019-06-21 |
| USD0.0511 | 2019-03-22 |
| 2018 | 1.54% | USD 0.251 | USD0.1066 | 2018-12-18 |
| USD0.0496 | 2018-09-21 |
| USD0.0475 | 2018-06-22 |
| USD0.0472 | 2018-03-23 |
| 2017 | 1.13% | USD 0.184 | USD0.0357 | 2017-12-15 |
| USD0.0478 | 2017-09-15 |
| USD0.0493 | 2017-06-16 |
| USD0.0507 | 2017-03-17 |
| 2016 | 1.35% | USD 0.22 | USD0.1071 | 2016-12-16 |
| USD0.037 | 2016-10-03 |
| USD0.0381 | 2016-06-17 |
| USD0.038 | 2016-03-18 |
| 2015 | 0.05% | USD 0.008 | USD0.0075 | 2015-12-17 |
| 2014 | 2.62% | USD 0.428 | USD0.3003 | 2014-12-19 |
| USD0.021 | 2014-12-18 |
| USD0.0345 | 2014-10-07 |
| USD0.036 | 2014-06-26 |
| USD0.0357 | 2014-03-27 |
| 2013 | 1.79% | USD 0.291 | USD0.1242 | 2013-12-20 |
| USD0.0548 | 2013-10-08 |
| USD0.0567 | 2013-06-26 |
| USD0.0555 | 2013-03-27 |
| 2012 | 4.21% | USD 0.686 | USD0.3708 | 2012-12-21 |
| USD0.092 | 2012-12-20 |
| USD0.0529 | 2012-10-09 |
| USD0.0843 | 2012-06-27 |
| USD0.0861 | 2012-03-28 |
| 2011 | 3.32% | USD 0.541 | USD0.1357 | 2011-12-23 |
| USD0.1327 | 2011-09-28 |
| USD0.1353 | 2011-06-28 |
| USD0.1373 | 2011-03-23 |
| 2010 | 3.94% | USD 0.642 | USD0.231 | 2010-12-27 |
| USD0.1351 | 2010-09-28 |
| USD0.137 | 2010-06-23 |
| USD0.1387 | 2010-03-24 |
| 2009 | 3.68% | USD 0.599 | USD0.1722 | 2009-12-28 |
| USD0.0132 | 2009-09-30 |
| USD0.134 | 2009-09-29 |
| USD0.1395 | 2009-06-17 |
| USD0.1402 | 2009-03-23 |
| 2008 | 3.94% | USD 0.641 | USD0.2302 | 2008-12-26 |
| USD0.1324 | 2008-10-03 |
| USD0.1364 | 2008-06-19 |
| USD0.1423 | 2008-03-12 |
| 2007 | 8.47% | USD 1.38 | USD0.5399 | 2007-12-24 |
| USD0.491 | 2007-12-21 |
| USD0.1058 | 2007-10-03 |
| USD0.1245 | 2007-06-06 |
| USD0.1188 | 2007-03-27 |
| 2006 | 2.89% | USD 0.47 | USD0.12 | 2006-12-22 |
| USD0.1087 | 2006-10-03 |
| USD0.1174 | 2006-06-19 |
| USD0.124 | 2006-03-17 |
| 2005 | 6.09% | USD 0.991 | USD0.4296 | 2005-12-22 |
| USD0.227 | 2005-12-21 |
| USD0.1075 | 2005-10-04 |
| USD0.1134 | 2005-06-27 |
| USD0.1138 | 2005-03-21 |
| 2004 | 6.27% | USD 1.022 | USD0.4083 | 2004-12-16 |
| USD0.327 | 2004-12-15 |
| USD0.0884 | 2004-10-04 |
| USD0.0997 | 2004-06-21 |
| USD0.0983 | 2004-03-22 |
| 2003 | 4.14% | USD 0.674 | USD0.3132 | 2003-12-18 |
| USD0.096 | 2003-11-03 |
| USD0.0921 | 2003-10-02 |
| USD0.0957 | 2003-06-23 |
| USD0.0769 | 2003-03-24 |
| 2002 | 1.74% | USD 0.284 | USD0.1235 | 2002-12-19 |
| USD0.0397 | 2002-10-02 |
| USD0.0452 | 2002-06-22 |
| USD0.0756 | 2002-03-23 |