CAPITAL WORLD BOND FUND CLASS 529-E(CCWEX) USD 16.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.084 | USD0.084 | 2023-03-17 |
| 2022 | 1.78% | USD 0.291 | USD0.0738 | 2022-12-19 |
| USD0.0727 | 2022-09-16 |
| USD0.0723 | 2022-06-17 |
| USD0.0717 | 2022-03-18 |
| 2021 | 2.97% | USD 0.487 | USD0.1503 | 2021-12-20 |
| USD0.0699 | 2021-09-17 |
| USD0.1955 | 2021-06-18 |
| USD0.071 | 2021-03-19 |
| 2020 | 3.97% | USD 0.65 | USD0.3647 | 2020-12-21 |
| USD0.0905 | 2020-09-18 |
| USD0.1036 | 2020-06-19 |
| USD0.0914 | 2020-03-20 |
| 2019 | 2.55% | USD 0.418 | USD0.1589 | 2019-12-17 |
| USD0.0905 | 2019-09-20 |
| USD0.0886 | 2019-06-21 |
| USD0.0796 | 2019-03-22 |
| 2018 | 2.26% | USD 0.37 | USD0.1353 | 2018-12-18 |
| USD0.0782 | 2018-09-21 |
| USD0.0784 | 2018-06-22 |
| USD0.0784 | 2018-03-23 |
| 2017 | 1.92% | USD 0.313 | USD0.0786 | 2017-12-15 |
| USD0.0777 | 2017-09-15 |
| USD0.0782 | 2017-06-16 |
| USD0.0789 | 2017-03-17 |
| 2016 | 2.07% | USD 0.338 | USD0.1365 | 2016-12-16 |
| USD0.0678 | 2016-10-03 |
| USD0.0672 | 2016-06-17 |
| USD0.0667 | 2016-03-18 |
| 2015 | 0.34% | USD 0.056 | USD0.0368 | 2015-12-17 |
| USD0.007 | 2015-10-06 |
| USD0.0051 | 2015-06-22 |
| USD0.0069 | 2015-03-26 |
| 2014 | 3.52% | USD 0.576 | USD0.33 | 2014-12-19 |
| USD0.051 | 2014-12-18 |
| USD0.0647 | 2014-10-07 |
| USD0.0656 | 2014-06-26 |
| USD0.0648 | 2014-03-27 |
| 2013 | 2.49% | USD 0.408 | USD0.1534 | 2013-12-20 |
| USD0.0845 | 2013-10-08 |
| USD0.0855 | 2013-06-26 |
| USD0.0842 | 2013-03-27 |
| 2012 | 5.08% | USD 0.831 | USD0.4002 | 2012-12-21 |
| USD0.122 | 2012-12-20 |
| USD0.0824 | 2012-10-09 |
| USD0.1127 | 2012-06-27 |
| USD0.1136 | 2012-03-28 |
| 2011 | 3.97% | USD 0.649 | USD0.1642 | 2011-12-23 |
| USD0.1619 | 2011-09-28 |
| USD0.1608 | 2011-06-28 |
| USD0.1622 | 2011-03-23 |
| 2010 | 4.53% | USD 0.741 | USD0.2567 | 2010-12-27 |
| USD0.1601 | 2010-09-28 |
| USD0.1609 | 2010-06-23 |
| USD0.1629 | 2010-03-24 |
| 2009 | 4.14% | USD 0.678 | USD0.1953 | 2009-12-28 |
| USD0.1599 | 2009-09-30 |
| USD0.1603 | 2009-06-17 |
| USD0.1622 | 2009-03-23 |
| 2008 | 4.48% | USD 0.733 | USD0.2511 | 2008-12-26 |
| USD0.1581 | 2008-10-03 |
| USD0.1604 | 2008-06-19 |
| USD0.1629 | 2008-03-12 |
| 2007 | 5.98% | USD 0.978 | USD0.5021 | 2007-12-24 |
| USD0.0577 | 2007-12-21 |
| USD0.1355 | 2007-10-03 |
| USD0.1421 | 2007-06-06 |
| USD0.1406 | 2007-03-27 |
| 2006 | 3.42% | USD 0.56 | USD0.1403 | 2006-12-22 |
| USD0.1355 | 2006-10-03 |
| USD0.1388 | 2006-06-19 |
| USD0.145 | 2006-03-17 |
| 2005 | 6.75% | USD 1.105 | USD0.449 | 2005-12-22 |
| USD0.247 | 2005-12-21 |
| USD0.1333 | 2005-10-04 |
| USD0.1384 | 2005-06-27 |
| USD0.1374 | 2005-03-21 |
| 2004 | 6.89% | USD 1.127 | USD0.428 | 2004-12-16 |
| USD0.347 | 2004-12-15 |
| USD0.1154 | 2004-10-04 |
| USD0.1213 | 2004-06-21 |
| USD0.1152 | 2004-03-22 |
| 2003 | 4.06% | USD 0.664 | USD0.3315 | 2003-12-18 |
| USD0.1154 | 2003-10-02 |
| USD0.1182 | 2003-06-23 |
| USD0.0986 | 2003-03-24 |
| 2002 | 1.67% | USD 0.273 | USD0.1405 | 2002-12-19 |
| USD0.0622 | 2002-10-02 |
| USD0.0701 | 2002-06-22 |