Financial Services
Live Price
Offline$15.73
-0.13% today
1Y Change
-1.24%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Funds Capital World Bond Fund Class R-1 (RCWAX) is a fund with a market cap of $9.79B and listed on NASDAQ. The fund last traded around $15.73 and down 1.2% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 3.1%. Valuation already assumes a fairly strong business story at price/sales 1047.5. Stock Foundry combines RCWAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCWAX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RCWAX Max Drawdown
-5.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCWAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.14%
Trailing 12M Payout
$0.38
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.13 | $0.13 | Quarterly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.13 | $0.13 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | $0.12 | $0.12 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.13 | $0.13 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | $0.12 | $0.12 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.11 | $0.11 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | $0.10 | $0.10 | Quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | $0.09 | $0.09 | Quarterly |
| Mar 15, 2024 | Mar 15, 2024 | Mar 18, 2024 | $0.09 | $0.09 | Quarterly |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.09 | $0.09 | Quarterly |
| Sep 15, 2023 | Sep 15, 2023 | Sep 18, 2023 | $0.09 | $0.09 | Quarterly |
| Jun 16, 2023 | Jun 16, 2023 | Jun 20, 2023 | $0.08 | $0.08 | Quarterly |
| Mar 17, 2023 | Mar 17, 2023 | Mar 20, 2023 | $0.07 | $0.07 | Quarterly |
| Dec 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.06 | $0.06 | Quarterly |
| Sep 16, 2022 | Sep 16, 2022 | Sep 19, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 17, 2022 | Jun 17, 2022 | Jun 21, 2022 | $0.05 | $0.05 | Quarterly |
| Mar 18, 2022 | Mar 18, 2022 | Mar 21, 2022 | $0.05 | $0.05 | Quarterly |
| Dec 20, 2021 | Dec 20, 2021 | Dec 21, 2021 | $0.13 | $0.13 | Quarterly |
| Sep 17, 2021 | Sep 17, 2021 | Sep 20, 2021 | $0.05 | $0.05 | Quarterly |
| Jun 18, 2021 | Jun 18, 2021 | Jun 21, 2021 | $0.18 | $0.18 | Quarterly |
| Mar 19, 2021 | Mar 19, 2021 | Mar 22, 2021 | $0.04 | $0.04 | Quarterly |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2020 | Sep 18, 2020 | Sep 21, 2020 | $0.06 | $0.06 | Quarterly |
| Jun 19, 2020 | Jun 19, 2020 | Jun 22, 2020 | $0.07 | $0.07 | Quarterly |
| Mar 20, 2020 | Mar 20, 2020 | Mar 23, 2020 | $0.06 | $0.06 | Quarterly |
| Dec 17, 2019 | Dec 17, 2019 | Dec 18, 2019 | $0.13 | $0.13 | Quarterly |
| Sep 20, 2019 | Sep 20, 2019 | Sep 23, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 21, 2019 | Jun 21, 2019 | Jun 24, 2019 | $0.06 | $0.06 | Quarterly |
| Mar 22, 2019 | Mar 22, 2019 | Mar 25, 2019 | $0.05 | $0.05 | Quarterly |
| Dec 18, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.11 | $0.11 | Quarterly |
| Sep 21, 2018 | Sep 21, 2018 | Sep 24, 2018 | $0.05 | $0.05 | Quarterly |
| Jun 22, 2018 | Jun 22, 2018 | Jun 25, 2018 | $0.06 | $0.06 | Quarterly |
| Mar 23, 2018 | Mar 23, 2018 | Mar 26, 2018 | $0.05 | $0.05 | Quarterly |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | $0.05 | $0.05 | Quarterly |
| Sep 15, 2017 | Sep 15, 2017 | Sep 18, 2017 | $0.05 | $0.05 | Quarterly |
| Jun 16, 2017 | Jun 16, 2017 | Jun 19, 2017 | $0.05 | $0.05 | Quarterly |
| Mar 17, 2017 | Mar 17, 2017 | Mar 20, 2017 | $0.05 | $0.05 | Quarterly |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | $0.11 | $0.11 | Quarterly |
| Oct 3, 2016 | Oct 3, 2016 | Oct 4, 2016 | $0.04 | $0.04 | Quarterly |
| Jun 17, 2016 | Jun 17, 2016 | Jun 20, 2016 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.