CAPITAL WORLD BOND FUND CLASS R-1(RCWAX) USD 16.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.067 | USD0.0669 | 2023-03-17 |
| 2022 | 1.33% | USD 0.216 | USD0.0576 | 2022-12-19 |
| USD0.0538 | 2022-09-16 |
| USD0.0537 | 2022-06-17 |
| USD0.0512 | 2022-03-18 |
| 2021 | 2.39% | USD 0.388 | USD0.1284 | 2021-12-20 |
| USD0.0468 | 2021-09-17 |
| USD0.1759 | 2021-06-18 |
| USD0.0368 | 2021-03-19 |
| 2020 | 3.33% | USD 0.542 | USD0.3366 | 2020-12-21 |
| USD0.0642 | 2020-09-18 |
| USD0.0767 | 2020-06-19 |
| USD0.064 | 2020-03-20 |
| 2019 | 1.94% | USD 0.315 | USD0.1299 | 2019-12-17 |
| USD0.0671 | 2019-09-20 |
| USD0.0634 | 2019-06-21 |
| USD0.0547 | 2019-03-22 |
| 2018 | 1.68% | USD 0.273 | USD0.1117 | 2018-12-18 |
| USD0.0541 | 2018-09-21 |
| USD0.0558 | 2018-06-22 |
| USD0.0511 | 2018-03-23 |
| 2017 | 1.32% | USD 0.214 | USD0.0531 | 2017-12-15 |
| USD0.0535 | 2017-09-15 |
| USD0.0531 | 2017-06-16 |
| USD0.0544 | 2017-03-17 |
| 2016 | 1.50% | USD 0.244 | USD0.1137 | 2016-12-16 |
| USD0.0409 | 2016-10-03 |
| USD0.0446 | 2016-06-17 |
| USD0.045 | 2016-03-18 |
| 2015 | 0.08% | USD 0.013 | USD0.0126 | 2015-12-17 |
| 2014 | 2.85% | USD 0.464 | USD0.3076 | 2014-12-19 |
| USD0.029 | 2014-12-18 |
| USD0.0411 | 2014-10-07 |
| USD0.0422 | 2014-06-26 |
| USD0.0437 | 2014-03-27 |
| 2013 | 1.94% | USD 0.315 | USD0.1304 | 2013-12-20 |
| USD0.0614 | 2013-10-08 |
| USD0.0621 | 2013-06-26 |
| USD0.0606 | 2013-03-27 |
| 2012 | 4.41% | USD 0.716 | USD0.3759 | 2012-12-21 |
| USD0.097 | 2012-12-20 |
| USD0.0602 | 2012-10-09 |
| USD0.0906 | 2012-06-27 |
| USD0.0921 | 2012-03-28 |
| 2011 | 3.41% | USD 0.554 | USD0.1403 | 2011-12-23 |
| USD0.1379 | 2011-09-28 |
| USD0.1375 | 2011-06-28 |
| USD0.1385 | 2011-03-23 |
| 2010 | 4.01% | USD 0.651 | USD0.233 | 2010-12-27 |
| USD0.1377 | 2010-09-28 |
| USD0.1401 | 2010-06-23 |
| USD0.1404 | 2010-03-24 |
| 2009 | 3.67% | USD 0.596 | USD0.1733 | 2009-12-28 |
| USD0.1383 | 2009-09-30 |
| USD0.1414 | 2009-06-17 |
| USD0.1433 | 2009-03-23 |
| 2008 | 4.01% | USD 0.652 | USD0.2297 | 2008-12-26 |
| USD0.1363 | 2008-10-03 |
| USD0.1442 | 2008-06-19 |
| USD0.1418 | 2008-03-12 |
| 2007 | 8.66% | USD 1.407 | USD0.5456 | 2007-12-24 |
| USD0.497 | 2007-12-21 |
| USD0.1134 | 2007-10-03 |
| USD0.1268 | 2007-06-06 |
| USD0.1241 | 2007-03-27 |
| 2006 | 3.02% | USD 0.491 | USD0.1243 | 2006-12-22 |
| USD0.1176 | 2006-10-03 |
| USD0.1193 | 2006-06-19 |
| USD0.13 | 2006-03-17 |
| 2005 | 6.21% | USD 1.009 | USD0.4322 | 2005-12-22 |
| USD0.229 | 2005-12-21 |
| USD0.1116 | 2005-10-04 |
| USD0.1163 | 2005-06-27 |
| USD0.1195 | 2005-03-21 |
| 2004 | 6.52% | USD 1.059 | USD0.422 | 2004-12-16 |
| USD0.341 | 2004-12-15 |
| USD0.0946 | 2004-10-04 |
| USD0.1013 | 2004-06-21 |
| USD0.1 | 2004-03-22 |
| 2003 | 4.31% | USD 0.7 | USD0.3185 | 2003-12-18 |
| USD0.102 | 2003-11-03 |
| USD0.0979 | 2003-10-02 |
| USD0.1006 | 2003-06-23 |
| USD0.0812 | 2003-03-24 |
| 2002 | 1.08% | USD 0.176 | USD0.1271 | 2002-12-19 |
| USD0.0485 | 2002-10-02 |