American Funds Capital World Bond Fund Class R-1
RCWAX
Price:
$15.76
Market Cap:
$9.99B
This fund is mandated to allocate a substantial portion—at least 80%—of its total assets to bonds and other fixed-income instruments. This exposure may also be achieved through the use of derivative contracts. Its primary investment focus lies in a diverse array of debt securities, including asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund seeks opportunities in obligations issued by governmental bodies, supranational organizations, and corporate entities, with these holdings denominated in various global currencies, including a significant component in U.S. dollars.
Industry
Asset Management - Bonds
IPO Date
2002-06-07
Stock Exchange
NASDAQ
Ticker
RCWAX
RCWAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Capital World Bond Fund Class R-1 (RCWAX) has a track record worth reviewing. Looking at dividend history for RCWAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-19
Dividend Yield
3.18%
Annual Dividend
$0.13
P/E Ratio
20.86
Payout Ratio
0
Dividend per Share
$0.50
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.1263 | $0.1263 | 2026-03-20 | |
| 2025-12-17 | $0.126 | $0.126 | 2025-12-18 | |
| 2025-09-19 | $0.1243 | $0.1243 | 2025-09-22 | |
| 2025-06-13 | $0.1253 | $0.1253 | 2025-06-16 | |
| 2025-03-14 | $0.1173 | $0.1173 | 2025-03-17 | 2025-03-14 |
| 2024-12-18 | $0.1072 | $0.1072 | 2024-12-19 | 2024-12-18 |
| 2024-09-20 | $0.0962 | $0.0962 | 2024-09-23 | 2024-09-20 |
| 2024-06-14 | $0.0877 | $0.0877 | 2024-06-17 | 2024-06-14 |
| 2024-03-15 | $0.0871 | $0.0871 | 2024-03-18 | |
| 2023-12-18 | $0.0877 | $0.0877 | 2023-12-19 | |
| 2023-09-15 | $0.0867 | $0.0867 | 2023-09-18 |
American Funds Capital World Bond Fund Class R-1 (RCWAX) Dividend History Chart
The table below shows American Funds Capital World Bond Fund Class R-1 (RCWAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Capital World Bond Fund Class R-1 (RCWAX) Dividend Growth
American Funds Capital World Bond Fund Class R-1 (RCWAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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