American Funds Capital World Bond Fund Class R-1
RCWAX
Price:
$16.27
Market Cap:
$10.06B
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including 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
2025-09-19
Dividend Yield
2.91%
Annual Dividend
$0.12
P/E Ratio
23.96
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.1243 | $0.1243 | 2025-09-22 | |
| 2025-06-13 | $0.125 | $0.125 | ||
| 2025-03-14 | $0.117 | $0.117 | ||
| 2024-12-18 | $0.107 | $0.107 | ||
| 2024-09-20 | $0.096 | $0.096 | ||
| 2024-06-14 | $0.088 | $0.088 | ||
| 2024-03-15 | $0.087 | $0.087 | ||
| 2023-12-18 | $0.088 | $0.088 | ||
| 2023-09-15 | $0.087 | $0.087 | ||
| 2023-06-16 | $0.077 | $0.077 | ||
| 2023-03-17 | $0.067 | $0.067 |
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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