USX:RCWBX - American Funds Capital World Bond Fund® Class R-2 CAPITAL WORLD BOND FUND CLASS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
14 Jun 2025 4 Jul 2025 Projected USD 0.0878 (0.56%)
15 Mar 2025 4 Apr 2025 Projected USD 0.0868 (0.55%)
18 Dec 2024 7 Jan 2025 Projected USD 0.0877 (0.56%)
15 Sep 2024 5 Oct 2024 Projected USD 0.0873 (0.56%)
14 Jun 2024 17 Jun 2024 CASH USD 0.0878 (0.56%)
15 Mar 2024 18 Mar 2024 CASH USD 0.0868 (0.54%)
18 Dec 2023 19 Dec 2023 CASH USD 0.0877 (0.54%)
15 Sep 2023 18 Sep 2023 CASH USD 0.0873 (0.56%)
16 Jun 2023 20 Jun 2023 CASH USD 0.0765 (0.48%)
17 Mar 2023 20 Mar 2023 CASH USD 0.0665 (0.41%)
19 Dec 2022 20 Dec 2022 CASH USD 0.0563 (0.35%)
16 Sep 2022 19 Sep 2022 CASH USD 0.0542 (0.34%)
17 Jun 2022 21 Jun 2022 CASH USD 0.0526 (0.32%)
18 Mar 2022 21 Mar 2022 CASH USD 0.0482 (0.27%)
20 Dec 2021 21 Dec 2021 CASH USD 0.1278 (0.64%)
17 Sep 2021 20 Sep 2021 CASH USD 0.0469 (0.23%)
18 Jun 2021 21 Jun 2021 CASH USD 0.1716 (0.84%)
19 Mar 2021 22 Mar 2021 CASH USD 0.0432 (0.21%)
21 Dec 2020 22 Dec 2020 CASH USD 0.3397 (1.57%)
18 Sep 2020 21 Sep 2020 CASH USD 0.0652 (0.31%)
19 Jun 2020 22 Jun 2020 CASH USD 0.0685 (0.34%)
20 Mar 2020 23 Mar 2020 CASH USD 0.0669 (0.36%)
17 Dec 2019 18 Dec 2019 CASH USD 0.09 (0.45%)
20 Sep 2019 23 Sep 2019 CASH USD 0.0672 (0.33%)
21 Jun 2019 24 Jun 2019 CASH USD 0.0668 (0.33%)
22 Mar 2019 25 Mar 2019 CASH USD 0.058 (0.30%)
18 Dec 2018 19 Dec 2018 CASH USD 0.1125 (0.60%)
21 Sep 2018 24 Sep 2018 CASH USD 0.0554 (0.29%)
22 Jun 2018 25 Jun 2018 CASH USD 0.0571 (0.30%)
23 Mar 2018 26 Mar 2018 CASH USD 0.055 (0.27%)
15 Dec 2017 18 Dec 2017 CASH USD 0.0554 (0.28%)
15 Sep 2017 18 Sep 2017 CASH USD 0.0556 (0.28%)
16 Jun 2017 19 Jun 2017 CASH USD 0.0567 (0.29%)
17 Mar 2017 20 Mar 2017 CASH USD 0.0578 (0.30%)
16 Dec 2016 19 Dec 2016 CASH USD 0.1136 (0.61%)
3 Oct 2016 4 Oct 2016 CASH USD 0.0474 (0.23%)
17 Jun 2016 20 Jun 2016 CASH USD 0.0433 (0.22%)
18 Mar 2016 21 Mar 2016 CASH USD 0.042 (0.21%)
17 Dec 2015 18 Dec 2015 CASH USD 0.0107 (0.06%)
19 Dec 2014 19 Dec 2014 CASH USD 0.304 (1.54%)
18 Dec 2014 7 Jan 2015* CASH USD 0.025 (0.12%)
7 Oct 2014 7 Oct 2014 CASH USD 0.038 (0.19%)
26 Jun 2014 26 Jun 2014 CASH USD 0.038 (0.18%)
27 Mar 2014 27 Mar 2014 CASH USD 0.0387 (0.19%)
20 Dec 2013 20 Dec 2013 CASH USD 0.1292 (0.65%)
8 Oct 2013 8 Oct 2013 CASH USD 0.0609 (0.30%)
26 Jun 2013 26 Jun 2013 CASH USD 0.0609 (0.31%)
27 Mar 2013 27 Mar 2013 CASH USD 0.061 (0.30%)
21 Dec 2012 21 Dec 2012 CASH USD 0.3762 (1.78%)
20 Dec 2012 9 Jan 2013* CASH USD 0.098 (0.46%)
9 Oct 2012 9 Oct 2012 CASH USD 0.0559 (0.26%)
27 Jun 2012 27 Jun 2012 CASH USD 0.0838 (0.41%)
28 Mar 2012 28 Mar 2012 CASH USD 0.0896 (0.43%)
23 Dec 2011 23 Dec 2011 CASH USD 0.1416 (0.70%)
28 Sep 2011 28 Sep 2011 CASH USD 0.1389 (0.68%)
28 Jun 2011 28 Jun 2011 CASH USD 0.1395 (0.67%)
23 Mar 2011 23 Mar 2011 CASH USD 0.1407 (0.69%)
27 Dec 2010 27 Dec 2010 CASH USD 0.2335 (1.16%)
28 Sep 2010 28 Sep 2010 CASH USD 0.1389 (0.67%)
23 Jun 2010 23 Jun 2010 CASH USD 0.1399 (0.72%)
24 Mar 2010 24 Mar 2010 CASH USD 0.1426 (0.71%)
28 Dec 2009 24 Dec 2009 CASH USD 0.1743 (0.87%)
30 Sep 2009 30 Sep 2009 CASH USD 0.136 (0.68%)
17 Jun 2009 17 Jun 2009 CASH USD 0.1434 (0.77%)
23 Mar 2009 23 Mar 2009 CASH USD 0.1452 (0.81%)
26 Dec 2008 26 Dec 2008 CASH USD 0.2332 (1.25%)
3 Oct 2008 3 Oct 2008 CASH USD 0.1341 (0.73%)
19 Jun 2008 19 Jun 2008 CASH USD 0.1374 (0.70%)
12 Mar 2008 12 Mar 2008 CASH USD 0.1461 (0.72%)
24 Dec 2007 24 Dec 2007 CASH USD 0.5431 (2.79%)
21 Dec 2007 10 Jan 2008* CASH USD 0.494 (2.47%)
3 Oct 2007 3 Oct 2007 CASH USD 0.111 (0.56%)
6 Jun 2007 6 Jun 2007 CASH USD 0.1283 (0.66%)
27 Mar 2007 27 Mar 2007 CASH USD 0.1219 (0.63%)
22 Dec 2006 22 Dec 2006 CASH USD 0.1234 (0.64%)
3 Oct 2006 3 Oct 2006 CASH USD 0.1144 (0.61%)
19 Jun 2006 19 Jun 2006 CASH USD 0.1206 (0.66%)
17 Mar 2006 6 Apr 2006* CASH USD 0.13 (0.70%)
22 Dec 2005 22 Dec 2005 CASH USD 0.4327 (2.36%)
21 Dec 2005 10 Jan 2006* CASH USD 0.23 (1.22%)
4 Oct 2005 4 Oct 2005 CASH USD 0.1155 (0.61%)
27 Jun 2005 27 Jun 2005 CASH USD 0.1194 (0.62%)
21 Mar 2005 21 Mar 2005 CASH USD 0.1243 (0.63%)
16 Dec 2004 16 Dec 2004 CASH USD 0.414 (2.08%)
15 Dec 2004 4 Jan 2005* CASH USD 0.333 (1.65%)
4 Oct 2004 4 Oct 2004 CASH USD 0.0996 (0.53%)
21 Jun 2004 21 Jun 2004 CASH USD 0.1065 (0.59%)
22 Mar 2004 22 Mar 2004 CASH USD 0.109 (0.58%)
18 Dec 2003 18 Dec 2003 CASH USD 0.3213 (1.72%)
3 Nov 2003 23 Nov 2003* CASH USD 0.11 (0.61%)
2 Oct 2003 2 Oct 2003 CASH USD 0.1053 (0.58%)
23 Jun 2003 23 Jun 2003 CASH USD 0.1019 (0.56%)
24 Mar 2003 24 Mar 2003 CASH USD 0.0825 (0.50%)
19 Dec 2002 19 Dec 2002 CASH USD 0.1281 (0.79%)
2 Oct 2002 2 Oct 2002 CASH USD 0.0525 (0.34%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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