CAPITAL WORLD BOND FUND CLASS C(CWBCX) USD 16.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.059 | USD0.0593 | 2023-03-17 |
| 2022 | 1.19% | USD 0.192 | USD0.0513 | 2022-12-19 |
| USD0.0489 | 2022-09-16 |
| USD0.0474 | 2022-06-17 |
| USD0.0441 | 2022-03-18 |
| 2021 | 2.31% | USD 0.373 | USD0.1228 | 2021-12-20 |
| USD0.0421 | 2021-09-17 |
| USD0.1667 | 2021-06-18 |
| USD0.0417 | 2021-03-19 |
| 2020 | 3.29% | USD 0.53 | USD0.3343 | 2020-12-21 |
| USD0.0581 | 2020-09-18 |
| USD0.0752 | 2020-06-19 |
| USD0.0623 | 2020-03-20 |
| 2019 | 1.90% | USD 0.306 | USD0.1307 | 2019-12-17 |
| USD0.0616 | 2019-09-20 |
| USD0.0617 | 2019-06-21 |
| USD0.0521 | 2019-03-22 |
| 2018 | 1.61% | USD 0.259 | USD0.1083 | 2018-12-18 |
| USD0.0514 | 2018-09-21 |
| USD0.0496 | 2018-06-22 |
| USD0.0497 | 2018-03-23 |
| 2017 | 1.25% | USD 0.202 | USD0.0505 | 2017-12-15 |
| USD0.0501 | 2017-09-15 |
| USD0.0502 | 2017-06-16 |
| USD0.0516 | 2017-03-17 |
| 2016 | 1.43% | USD 0.23 | USD0.1085 | 2016-12-16 |
| USD0.04 | 2016-10-03 |
| USD0.0406 | 2016-06-17 |
| USD0.0409 | 2016-03-18 |
| 2015 | 0.07% | USD 0.011 | USD0.0114 | 2015-12-17 |
| 2014 | 2.75% | USD 0.444 | USD0.3035 | 2014-12-19 |
| USD0.024 | 2014-12-18 |
| USD0.0389 | 2014-10-07 |
| USD0.0386 | 2014-06-26 |
| USD0.0387 | 2014-03-27 |
| 2013 | 1.87% | USD 0.301 | USD0.1277 | 2013-12-20 |
| USD0.0566 | 2013-10-08 |
| USD0.059 | 2013-06-26 |
| USD0.0581 | 2013-03-27 |
| 2012 | 4.36% | USD 0.704 | USD0.3744 | 2012-12-21 |
| USD0.096 | 2012-12-20 |
| USD0.0567 | 2012-10-09 |
| USD0.088 | 2012-06-27 |
| USD0.0884 | 2012-03-28 |
| 2011 | 3.44% | USD 0.556 | USD0.1405 | 2011-12-23 |
| USD0.1384 | 2011-09-28 |
| USD0.1377 | 2011-06-28 |
| USD0.1389 | 2011-03-23 |
| 2010 | 4.02% | USD 0.649 | USD0.2325 | 2010-12-27 |
| USD0.1373 | 2010-09-28 |
| USD0.1384 | 2010-06-23 |
| USD0.1406 | 2010-03-24 |
| 2009 | 3.68% | USD 0.593 | USD0.1747 | 2009-12-28 |
| USD0.1351 | 2009-09-30 |
| USD0.1418 | 2009-06-17 |
| USD0.1416 | 2009-03-23 |
| 2008 | 4.02% | USD 0.648 | USD0.2313 | 2008-12-26 |
| USD0.1321 | 2008-10-03 |
| USD0.1376 | 2008-06-19 |
| USD0.1474 | 2008-03-12 |
| 2007 | 8.66% | USD 1.397 | USD0.5434 | 2007-12-24 |
| USD0.494 | 2007-12-21 |
| USD0.1104 | 2007-10-03 |
| USD0.1275 | 2007-06-06 |
| USD0.1217 | 2007-03-27 |
| 2006 | 2.98% | USD 0.481 | USD0.1231 | 2006-12-22 |
| USD0.1123 | 2006-10-03 |
| USD0.1198 | 2006-06-19 |
| USD0.126 | 2006-03-17 |
| 2005 | 6.25% | USD 1.008 | USD0.4311 | 2005-12-22 |
| USD0.228 | 2005-12-21 |
| USD0.1106 | 2005-10-04 |
| USD0.1167 | 2005-06-27 |
| USD0.1213 | 2005-03-21 |
| 2004 | 6.51% | USD 1.05 | USD0.4143 | 2004-12-16 |
| USD0.333 | 2004-12-15 |
| USD0.0949 | 2004-10-04 |
| USD0.1025 | 2004-06-21 |
| USD0.1048 | 2004-03-22 |
| 2003 | 3.71% | USD 0.598 | USD0.3195 | 2003-12-18 |
| USD0.0976 | 2003-10-02 |
| USD0.0997 | 2003-06-23 |
| USD0.0814 | 2003-03-24 |
| 2002 | 1.99% | USD 0.321 | USD0.1273 | 2002-12-19 |
| USD0.0432 | 2002-10-02 |
| USD0.049 | 2002-10-01 |
| USD0.0486 | 2002-06-22 |
| USD0.0524 | 2002-03-23 |
| 2001 | 0.95% | USD 0.153 | USD0.0547 | 2001-12-20 |
| USD0.0576 | 2001-10-02 |
| USD0.041 | 2001-06-27 |