CWBCX:Cl C/Capital World Bond Fund, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.02
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.52%
Projected 10 Year Dividend Yield275.98%
Dividend Yield 5 Year Average1.54%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average39.65%
Dividend Growth Rate 5 yr Average405.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateDec. 21, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.334
Dividend Amount Previous$0.058
Dividends Paid in the Last 12 Months7
First Dividend Paid2001
52-Week Low/High Stock Price$18.27 - $21.47
Percent Held by Institutions0.00%
Revenue$28,001,000
Net Income$22,547,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.39%
Total Return Last 12 Months8.35%
Total Return Last 3 Years11.64%
Total Return Last 5 Years21.23%
Latest Trade DateJan. 19, 2021
The Fund is a open-ended Investment Company. The goal of the fund is to seek to maximize long-term total return, consistent with prudent management, by investing in quality fixed-income securities issued by major governments and corporations all over the world, including the United States.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2020DIVIDEND RATE DECREASE: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-22-2020 decreased dividend rate > 3% from $0.25 to $0.24
Dec. 21, 2020DIVIDEND ANNOUNCEMENT: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-21-2020 declared a dividend of $0.3343 per share
Dec. 18, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-18-2020 hit a 52 week high of $21.47
Dec. 17, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-17-2020 hit a 52 week high of $21.41
Dec. 16, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-16-2020 hit a 52 week high of $21.39
Dec. 15, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-15-2020 hit a 52 week high of $21.36
Dec. 11, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-11-2020 hit a 52 week high of $21.34
Dec. 09, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-09-2020 hit a 52 week high of $21.31
Dec. 08, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-08-2020 hit a 52 week high of $21.30
Dec. 04, 202052 WEEK HIGH: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 12-04-2020 hit a 52 week high of $21.29
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54