Capital World Bond Fund, Cl F-1 Shares
WBFFX
Price:
$16.45
Market Cap:
$0
The investment seeks to provide a high level of total return consistent with prudent investment management. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including 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. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
WBFFX
WBFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital World Bond Fund, Cl F-1 Shares (WBFFX) has a track record worth reviewing. Looking at dividend history for WBFFX 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
3.41%
Annual Dividend
$0.15
P/E Ratio
24.01
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.1477 | $0.1477 | 2025-09-22 | |
| 2025-06-13 | $0.148 | $0.148 | ||
| 2025-03-14 | $0.1377 | $0.1377 | 2025-03-17 | |
| 2024-12-18 | $0.128 | $0.128 | 2024-12-19 | |
| 2024-09-20 | $0.117 | $0.117 | 2024-09-23 | |
| 2024-06-14 | $0.1079 | $0.1079 | 2024-06-17 | |
| 2024-03-15 | $0.1089 | $0.1089 | 2024-03-18 | |
| 2023-12-18 | $0.1088 | $0.1088 | 2023-12-19 | |
| 2023-09-15 | $0.1091 | $0.1091 | 2023-09-18 | |
| 2023-06-16 | $0.0995 | $0.0995 | 2023-06-20 | |
| 2023-03-17 | $0.0896 | $0.0896 | 2023-03-20 |
Capital World Bond Fund, Cl F-1 Shares (WBFFX) Dividend History Chart
The table below shows Capital World Bond Fund, Cl F-1 Shares (WBFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital World Bond Fund, Cl F-1 Shares (WBFFX) Dividend Growth
Capital World Bond Fund, Cl F-1 Shares (WBFFX) 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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