CAPITAL WORLD BOND FUND CLASS 529-F-1(CCWFX) USD 16.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.098 | USD0.0984 | 2023-03-17 |
| 2022 | 2.15% | USD 0.352 | USD0.0876 | 2022-12-19 |
| USD0.0876 | 2022-09-16 |
| USD0.088 | 2022-06-17 |
| USD0.0887 | 2022-03-18 |
| 2021 | 3.43% | USD 0.561 | USD0.167 | 2021-12-20 |
| USD0.0891 | 2021-09-17 |
| USD0.2132 | 2021-06-18 |
| USD0.0914 | 2021-03-19 |
| 2020 | 4.47% | USD 0.731 | USD0.3878 | 2020-12-21 |
| USD0.1106 | 2020-09-18 |
| USD0.1216 | 2020-06-19 |
| USD0.1112 | 2020-03-20 |
| 2019 | 3.04% | USD 0.496 | USD0.1789 | 2019-12-17 |
| USD0.1104 | 2019-09-20 |
| USD0.1083 | 2019-06-21 |
| USD0.0986 | 2019-03-22 |
| 2018 | 2.74% | USD 0.448 | USD0.1543 | 2018-12-18 |
| USD0.0983 | 2018-09-21 |
| USD0.0979 | 2018-06-22 |
| USD0.0977 | 2018-03-23 |
| 2017 | 2.40% | USD 0.392 | USD0.0984 | 2017-12-15 |
| USD0.0982 | 2017-09-15 |
| USD0.0975 | 2017-06-16 |
| USD0.0975 | 2017-03-17 |
| 2016 | 2.55% | USD 0.416 | USD0.1557 | 2016-12-16 |
| USD0.0884 | 2016-10-03 |
| USD0.0867 | 2016-06-17 |
| USD0.0855 | 2016-03-18 |
| 2015 | 0.83% | USD 0.136 | USD0.0552 | 2015-12-17 |
| USD0.0269 | 2015-10-06 |
| USD0.0268 | 2015-06-22 |
| USD0.0274 | 2015-03-26 |
| 2014 | 4.20% | USD 0.686 | USD0.3517 | 2014-12-19 |
| USD0.073 | 2014-12-18 |
| USD0.0876 | 2014-10-07 |
| USD0.0875 | 2014-06-26 |
| USD0.086 | 2014-03-27 |
| 2013 | 3.05% | USD 0.498 | USD0.1765 | 2013-12-20 |
| USD0.1075 | 2013-10-08 |
| USD0.1072 | 2013-06-26 |
| USD0.1069 | 2013-03-27 |
| 2012 | 5.81% | USD 0.95 | USD0.4245 | 2012-12-21 |
| USD0.146 | 2012-12-20 |
| USD0.1066 | 2012-10-09 |
| USD0.1358 | 2012-06-27 |
| USD0.1367 | 2012-03-28 |
| 2011 | 4.57% | USD 0.746 | USD0.1877 | 2011-12-23 |
| USD0.1852 | 2011-09-28 |
| USD0.1862 | 2011-06-28 |
| USD0.1871 | 2011-03-23 |
| 2010 | 5.14% | USD 0.839 | USD0.2823 | 2010-12-27 |
| USD0.185 | 2010-09-28 |
| USD0.1851 | 2010-06-23 |
| USD0.1868 | 2010-03-24 |
| 2009 | 4.72% | USD 0.772 | USD0.2206 | 2009-12-28 |
| USD0.1856 | 2009-09-30 |
| USD0.1828 | 2009-06-17 |
| USD0.1829 | 2009-03-23 |
| 2008 | 5.04% | USD 0.824 | USD0.2704 | 2008-12-26 |
| USD0.185 | 2008-10-03 |
| USD0.186 | 2008-06-19 |
| USD0.1829 | 2008-03-12 |
| 2007 | 9.82% | USD 1.604 | USD0.5819 | 2007-12-24 |
| USD0.534 | 2007-12-21 |
| USD0.1647 | 2007-10-03 |
| USD0.1595 | 2007-06-06 |
| USD0.164 | 2007-03-27 |
| 2006 | 3.97% | USD 0.649 | USD0.1595 | 2006-12-22 |
| USD0.1613 | 2006-10-03 |
| USD0.1609 | 2006-06-19 |
| USD0.167 | 2006-03-17 |
| 2005 | 7.32% | USD 1.196 | USD0.4685 | 2005-12-22 |
| USD0.267 | 2005-12-21 |
| USD0.1579 | 2005-10-04 |
| USD0.154 | 2005-06-27 |
| USD0.1486 | 2005-03-21 |
| 2004 | 7.26% | USD 1.186 | USD0.437 | 2004-12-16 |
| USD0.357 | 2004-12-15 |
| USD0.1287 | 2004-10-04 |
| USD0.1324 | 2004-06-21 |
| USD0.1308 | 2004-03-22 |
| 2003 | 5.16% | USD 0.844 | USD0.3417 | 2003-12-18 |
| USD0.135 | 2003-11-03 |
| USD0.1291 | 2003-10-02 |
| USD0.1286 | 2003-06-23 |
| USD0.1093 | 2003-03-24 |
| 2002 | 1.40% | USD 0.229 | USD0.1489 | 2002-12-19 |
| USD0.0796 | 2002-10-02 |