CAPITAL WORLD BOND FUND CLASS R-5(RCWFX) USD 16.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.108 | USD0.1078 | 2023-03-17 |
| 2022 | 2.37% | USD 0.39 | USD0.0977 | 2022-12-19 |
| USD0.0971 | 2022-09-16 |
| USD0.0975 | 2022-06-17 |
| USD0.0974 | 2022-03-18 |
| 2021 | 3.68% | USD 0.605 | USD0.1798 | 2021-12-20 |
| USD0.1009 | 2021-09-17 |
| USD0.2248 | 2021-06-18 |
| USD0.0996 | 2021-03-19 |
| 2020 | 4.66% | USD 0.766 | USD0.3944 | 2020-12-21 |
| USD0.1203 | 2020-09-18 |
| USD0.1311 | 2020-06-19 |
| USD0.1205 | 2020-03-20 |
| 2019 | 3.25% | USD 0.534 | USD0.1875 | 2019-12-17 |
| USD0.1206 | 2019-09-20 |
| USD0.1175 | 2019-06-21 |
| USD0.1083 | 2019-03-22 |
| 2018 | 2.95% | USD 0.485 | USD0.1634 | 2018-12-18 |
| USD0.1072 | 2018-09-21 |
| USD0.1074 | 2018-06-22 |
| USD0.1073 | 2018-03-23 |
| 2017 | 2.62% | USD 0.431 | USD0.1081 | 2017-12-15 |
| USD0.1083 | 2017-09-15 |
| USD0.1071 | 2017-06-16 |
| USD0.1078 | 2017-03-17 |
| 2016 | 2.79% | USD 0.459 | USD0.1682 | 2016-12-16 |
| USD0.0962 | 2016-10-03 |
| USD0.0975 | 2016-06-17 |
| USD0.0967 | 2016-03-18 |
| 2015 | 1.08% | USD 0.178 | USD0.0667 | 2015-12-17 |
| USD0.0379 | 2015-10-06 |
| USD0.0352 | 2015-06-22 |
| USD0.0385 | 2015-03-26 |
| 2014 | 4.48% | USD 0.737 | USD0.3626 | 2014-12-19 |
| USD0.084 | 2014-12-18 |
| USD0.0965 | 2014-10-07 |
| USD0.0973 | 2014-06-26 |
| USD0.0966 | 2014-03-27 |
| 2013 | 3.27% | USD 0.538 | USD0.1865 | 2013-12-20 |
| USD0.1175 | 2013-10-08 |
| USD0.1177 | 2013-06-26 |
| USD0.1165 | 2013-03-27 |
| 2012 | 6.07% | USD 0.997 | USD0.4338 | 2012-12-21 |
| USD0.156 | 2012-12-20 |
| USD0.1159 | 2012-10-09 |
| USD0.1457 | 2012-06-27 |
| USD0.1457 | 2012-03-28 |
| 2011 | 4.73% | USD 0.778 | USD0.196 | 2011-12-23 |
| USD0.195 | 2011-09-28 |
| USD0.1933 | 2011-06-28 |
| USD0.1932 | 2011-03-23 |
| 2010 | 5.26% | USD 0.864 | USD0.2886 | 2010-12-27 |
| USD0.1916 | 2010-09-28 |
| USD0.1911 | 2010-06-23 |
| USD0.1927 | 2010-03-24 |
| 2009 | 4.83% | USD 0.794 | USD0.2268 | 2009-12-28 |
| USD0.1927 | 2009-09-30 |
| USD0.185 | 2009-06-17 |
| USD0.1892 | 2009-03-23 |
| 2008 | 5.16% | USD 0.848 | USD0.2757 | 2008-12-26 |
| USD0.1915 | 2008-10-03 |
| USD0.1922 | 2008-06-19 |
| USD0.1885 | 2008-03-12 |
| 2007 | 9.93% | USD 1.633 | USD0.5871 | 2007-12-24 |
| USD0.539 | 2007-12-21 |
| USD0.1721 | 2007-10-03 |
| USD0.165 | 2007-06-06 |
| USD0.1696 | 2007-03-27 |
| 2006 | 4.08% | USD 0.671 | USD0.1641 | 2006-12-22 |
| USD0.1678 | 2006-10-03 |
| USD0.1663 | 2006-06-19 |
| USD0.173 | 2006-03-17 |
| 2005 | 7.57% | USD 1.244 | USD0.4728 | 2005-12-22 |
| USD0.271 | 2005-12-21 |
| USD0.1644 | 2005-10-04 |
| USD0.1684 | 2005-06-27 |
| USD0.1675 | 2005-03-21 |
| 2004 | 7.72% | USD 1.269 | USD0.4528 | 2004-12-16 |
| USD0.373 | 2004-12-15 |
| USD0.1473 | 2004-10-04 |
| USD0.1477 | 2004-06-21 |
| USD0.1477 | 2004-03-22 |
| 2003 | 5.64% | USD 0.927 | USD0.3541 | 2003-12-18 |
| USD0.153 | 2003-11-03 |
| USD0.146 | 2003-10-02 |
| USD0.1471 | 2003-06-23 |
| USD0.1265 | 2003-03-24 |
| 2002 | 2.03% | USD 0.333 | USD0.1622 | 2002-12-19 |
| USD0.0897 | 2002-10-02 |
| USD0.0815 | 2002-06-22 |