CAPITAL WORLD BOND FUND CLASS R-3(RCWCX) USD 16.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.084 | USD0.0835 | 2023-03-17 |
| 2022 | 1.75% | USD 0.287 | USD0.0736 | 2022-12-19 |
| USD0.0725 | 2022-09-16 |
| USD0.0715 | 2022-06-17 |
| USD0.0693 | 2022-03-18 |
| 2021 | 2.93% | USD 0.481 | USD0.1497 | 2021-12-20 |
| USD0.0695 | 2021-09-17 |
| USD0.1937 | 2021-06-18 |
| USD0.0678 | 2021-03-19 |
| 2020 | 3.91% | USD 0.642 | USD0.3625 | 2020-12-21 |
| USD0.0889 | 2020-09-18 |
| USD0.1012 | 2020-06-19 |
| USD0.089 | 2020-03-20 |
| 2019 | 2.52% | USD 0.414 | USD0.1569 | 2019-12-17 |
| USD0.0895 | 2019-09-20 |
| USD0.088 | 2019-06-21 |
| USD0.0791 | 2019-03-22 |
| 2018 | 2.23% | USD 0.366 | USD0.1336 | 2018-12-18 |
| USD0.077 | 2018-09-21 |
| USD0.078 | 2018-06-22 |
| USD0.077 | 2018-03-23 |
| 2017 | 1.90% | USD 0.311 | USD0.0775 | 2017-12-15 |
| USD0.0777 | 2017-09-15 |
| USD0.0773 | 2017-06-16 |
| USD0.0788 | 2017-03-17 |
| 2016 | 2.05% | USD 0.336 | USD0.138 | 2016-12-16 |
| USD0.0662 | 2016-10-03 |
| USD0.0661 | 2016-06-17 |
| USD0.0653 | 2016-03-18 |
| 2015 | 0.36% | USD 0.059 | USD0.035 | 2015-12-17 |
| USD0.0064 | 2015-10-06 |
| USD0.006 | 2015-10-05 |
| USD0.0048 | 2015-06-22 |
| USD0.0068 | 2015-03-26 |
| 2014 | 3.50% | USD 0.573 | USD0.3297 | 2014-12-19 |
| USD0.051 | 2014-12-18 |
| USD0.0634 | 2014-10-07 |
| USD0.0646 | 2014-06-26 |
| USD0.0645 | 2014-03-27 |
| 2013 | 2.48% | USD 0.407 | USD0.1539 | 2013-12-20 |
| USD0.0841 | 2013-10-08 |
| USD0.0847 | 2013-06-26 |
| USD0.0841 | 2013-03-27 |
| 2012 | 5.06% | USD 0.83 | USD0.4002 | 2012-12-21 |
| USD0.122 | 2012-12-20 |
| USD0.0815 | 2012-10-09 |
| USD0.1135 | 2012-06-27 |
| USD0.1132 | 2012-03-28 |
| 2011 | 4.81% | USD 0.789 | USD0.1416 | 2011-12-23 |
| USD0.163 | 2011-12-22 |
| USD0.1615 | 2011-09-28 |
| USD0.161 | 2011-06-28 |
| USD0.1623 | 2011-03-23 |
| 2010 | 4.51% | USD 0.74 | USD0.2569 | 2010-12-27 |
| USD0.1607 | 2010-09-28 |
| USD0.1593 | 2010-06-23 |
| USD0.1626 | 2010-03-24 |
| 2009 | 4.13% | USD 0.678 | USD0.1959 | 2009-12-28 |
| USD0.1585 | 2009-09-30 |
| USD0.1609 | 2009-06-17 |
| USD0.1627 | 2009-03-23 |
| 2008 | 4.45% | USD 0.73 | USD0.2496 | 2008-12-26 |
| USD0.1572 | 2008-10-03 |
| USD0.1607 | 2008-06-19 |
| USD0.1625 | 2008-03-12 |
| 2007 | 9.10% | USD 1.492 | USD0.5609 | 2007-12-24 |
| USD0.512 | 2007-12-21 |
| USD0.1359 | 2007-10-03 |
| USD0.1428 | 2007-06-06 |
| USD0.1405 | 2007-03-27 |
| 2006 | 3.42% | USD 0.561 | USD0.1388 | 2006-12-22 |
| USD0.1328 | 2006-10-03 |
| USD0.1433 | 2006-06-19 |
| USD0.146 | 2006-03-17 |
| 2005 | 6.65% | USD 1.091 | USD0.4426 | 2005-12-22 |
| USD0.24 | 2005-12-21 |
| USD0.1429 | 2005-10-04 |
| USD0.1293 | 2005-06-27 |
| USD0.1362 | 2005-03-21 |
| 2004 | 6.68% | USD 1.096 | USD0.4402 | 2004-12-16 |
| USD0.36 | 2004-12-15 |
| USD0.0869 | 2004-10-04 |
| USD0.1198 | 2004-06-21 |
| USD0.0891 | 2004-03-22 |
| 2003 | 5.03% | USD 0.825 | USD0.3462 | 2003-12-18 |
| USD0.134 | 2003-11-03 |
| USD0.1278 | 2003-10-02 |
| USD0.1182 | 2003-06-23 |
| USD0.0984 | 2003-03-24 |
| 2002 | 1.26% | USD 0.207 | USD0.1403 | 2002-12-19 |
| USD0.067 | 2002-10-02 |