Capital World Bond Fund, Class R-1 Shares (RCWAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 3.37%
- Dividend Growth (TTM)
- +9.4%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
3.39%
3.39%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.0877 |
| Mar 15, 2024 | $0.0871 |
| Jun 14, 2024 | $0.0877 |
| Sep 20, 2024 | $0.0962 |
| Dec 18, 2024 | $0.1072 |
| Mar 14, 2025 | $0.1173 |
| Jun 13, 2025 | $0.1253 |
| Sep 19, 2025 | $0.1243 |
| Dec 17, 2025 | $0.126 |
| Mar 19, 2026 | $0.1263 |
| Jun 17, 2026 | $0.137 |
| Sep 17, 2026 | $0.1296 |
RCWAX Dividend Yield Range
RCWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.13 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Quarterly | $0.14 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Quarterly | $0.13 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $0.13 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | Quarterly | $0.12 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Quarterly | $0.13 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | Quarterly | $0.12 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.11 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | Quarterly | $0.10 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.13 | Sep 18, 2026 | Sep 17, 2026 | Quarterly |
| Jun 17, 2026 | $0.14 | Jun 18, 2026 | Jun 17, 2026 | Quarterly |
| Mar 19, 2026 | $0.13 | Mar 20, 2026 | Mar 19, 2026 | Quarterly |
| Dec 17, 2025 | $0.13 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 19, 2025 | $0.12 | Sep 22, 2025 | Sep 19, 2025 | Quarterly |
| Jun 13, 2025 | $0.13 | Jun 16, 2025 | Jun 13, 2025 | Quarterly |
| Mar 14, 2025 | $0.12 | Mar 17, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.11 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 20, 2024 | $0.10 | Sep 23, 2024 | Sep 20, 2024 | Quarterly |
| Jun 14, 2024 | $0.09 | Jun 17, 2024 | Jun 14, 2024 | Quarterly |
The table shows Capital World Bond Fund, Class R-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RCWAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3929 |
| 2025 | 4 | $0.4929 |
| 2024 | 4 | $0.3782 |
| 2023 | 4 | $0.3181 |
| 2022 | 4 | $0.2163 |
| 2021 | 4 | $0.3879 |
| 2020 | 4 | $0.5307 |
| 2019 | 4 | $0.3151 |
| 2018 | 4 | $0.2732 |
| 2017 | 4 | $0.2149 |
| 2016 | 4 | $0.2448 |
| 2015 | 1 | $0.0126 |
| 2014 | 4 | $0.4358 |
| 2013 | 4 | $0.3161 |
| 2012 | 4 | $0.6233 |
| 2011 | 4 | $0.5589 |
| 2010 | 4 | $0.6588 |
| 2009 | 4 | $0.605 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Capital World Bond Fund, Class R-1 Shares pay dividends?
Yes, RCWAX has paid a dividend within the past 12 months. RCWAX pays dividends quarterly.
How much is Capital World Bond Fund, Class R-1 Shares's dividend?
RCWAX’s most recent dividend was $0.13 per share. RCWAX’s annual dividend yield is 3.37%.
When is Capital World Bond Fund, Class R-1 Shares ex-dividend date?
Capital World Bond Fund, Class R-1 Shares’s last ex-dividend date was Sep 17, 2026. Shareholders who own RCWAX shares before this date received a dividend of $0.13 per share on Sep 18, 2026. RCWAX’s next ex-dividend date has not been announced yet.
When is Capital World Bond Fund, Class R-1 Shares dividend payment date?
Capital World Bond Fund, Class R-1 Shares’s last dividend payment date was Sep 18, 2026. Shareholders who own RCWAX shares before Sep 17, 2026 received $0.13 per share.
