CAPITAL WORLD BOND FUND CLASS A(CWBFX) USD 16.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.09 | USD0.09 | 2023-03-17 |
| 2022 | 1.95% | USD 0.32 | USD0.08 | 2022-12-19 |
| USD0.08 | 2022-09-16 |
| USD0.08 | 2022-06-17 |
| USD0.08 | 2022-03-18 |
| 2021 | 3.19% | USD 0.524 | USD0.16 | 2021-12-20 |
| USD0.08 | 2021-09-17 |
| USD0.2037 | 2021-06-18 |
| USD0.08 | 2021-03-19 |
| 2020 | 4.17% | USD 0.685 | USD0.3743 | 2020-12-21 |
| USD0.1 | 2020-09-18 |
| USD0.1108 | 2020-06-19 |
| USD0.1 | 2020-03-20 |
| 2019 | 2.79% | USD 0.458 | USD0.1679 | 2019-12-17 |
| USD0.1 | 2019-09-20 |
| USD0.1 | 2019-06-21 |
| USD0.09 | 2019-03-22 |
| 2018 | 2.52% | USD 0.414 | USD0.145 | 2018-12-18 |
| USD0.0897 | 2018-09-21 |
| USD0.0897 | 2018-06-22 |
| USD0.0897 | 2018-03-23 |
| 2017 | 2.18% | USD 0.359 | USD0.0897 | 2017-12-15 |
| USD0.0897 | 2017-09-15 |
| USD0.0897 | 2017-06-16 |
| USD0.0897 | 2017-03-17 |
| 2016 | 2.36% | USD 0.387 | USD0.1479 | 2016-12-16 |
| USD0.0798 | 2016-10-03 |
| USD0.0798 | 2016-06-17 |
| USD0.0798 | 2016-03-18 |
| 2015 | 0.67% | USD 0.11 | USD0.0499 | 2015-12-17 |
| USD0.0199 | 2015-10-06 |
| USD0.0199 | 2015-06-22 |
| USD0.0199 | 2015-03-26 |
| 2014 | 3.95% | USD 0.648 | USD0.344 | 2014-12-19 |
| USD0.065 | 2014-12-18 |
| USD0.0798 | 2014-10-07 |
| USD0.0798 | 2014-06-26 |
| USD0.0798 | 2014-03-27 |
| 2013 | 2.85% | USD 0.468 | USD0.1695 | 2013-12-20 |
| USD0.0994 | 2013-10-08 |
| USD0.0994 | 2013-06-26 |
| USD0.0994 | 2013-03-27 |
| 2012 | 5.56% | USD 0.913 | USD0.4174 | 2012-12-21 |
| USD0.139 | 2012-12-20 |
| USD0.0992 | 2012-10-09 |
| USD0.1289 | 2012-06-27 |
| USD0.1289 | 2012-03-28 |
| 2011 | 4.36% | USD 0.716 | USD0.1805 | 2011-12-23 |
| USD0.1785 | 2011-09-28 |
| USD0.1785 | 2011-06-28 |
| USD0.1785 | 2011-03-23 |
| 2010 | 4.92% | USD 0.808 | USD0.2747 | 2010-12-27 |
| USD0.1777 | 2010-09-28 |
| USD0.1777 | 2010-06-23 |
| USD0.1777 | 2010-03-24 |
| 2009 | 4.53% | USD 0.744 | USD0.2122 | 2009-12-24 |
| USD0.1773 | 2009-09-30 |
| USD0.1773 | 2009-06-17 |
| USD0.1773 | 2009-03-23 |
| 2008 | 4.85% | USD 0.797 | USD0.267 | 2008-12-26 |
| USD0.1765 | 2008-10-03 |
| USD0.1765 | 2008-06-19 |
| USD0.1765 | 2008-03-12 |
| 2007 | 9.51% | USD 1.562 | USD0.5746 | 2007-12-24 |
| USD0.526 | 2007-12-21 |
| USD0.1539 | 2007-10-03 |
| USD0.1539 | 2007-06-06 |
| USD0.1539 | 2007-03-27 |
| 2006 | 3.78% | USD 0.622 | USD0.1539 | 2006-12-22 |
| USD0.1539 | 2006-10-03 |
| USD0.1539 | 2006-06-19 |
| USD0.16 | 2006-03-17 |
| 2005 | 7.21% | USD 1.185 | USD0.4637 | 2005-12-22 |
| USD0.262 | 2005-12-21 |
| USD0.1531 | 2005-10-04 |
| USD0.1531 | 2005-06-27 |
| USD0.1531 | 2005-03-21 |
| 2004 | 7.35% | USD 1.208 | USD0.443 | 2004-12-16 |
| USD0.363 | 2004-12-15 |
| USD0.1339 | 2004-10-04 |
| USD0.1339 | 2004-06-21 |
| USD0.1339 | 2004-03-22 |
| 2003 | 5.28% | USD 0.867 | USD0.3444 | 2003-12-18 |
| USD0.14 | 2003-11-03 |
| USD0.1339 | 2003-10-02 |
| USD0.1339 | 2003-06-23 |
| USD0.1148 | 2003-03-24 |
| 2002 | 2.33% | USD 0.383 | USD0.1531 | 2002-12-19 |
| USD0.0765 | 2002-10-02 |
| USD0.0765 | 2002-06-22 |
| USD0.0765 | 2002-03-23 |
| 2001 | 1.86% | USD 0.306 | USD0.0765 | 2001-12-20 |
| USD0.0765 | 2001-10-02 |
| USD0.0765 | 2001-06-28 |
| USD0.0765 | 2001-03-16 |
| 2000 | 3.09% | USD 0.507 | USD0.0765 | 2000-12-21 |
| USD0.1435 | 2000-10-03 |
| USD0.1435 | 2000-06-26 |
| USD0.1435 | 2000-03-24 |