American Funds Emerging Markets Bond Fund Class 529-A (CBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.02 (0.23%)
At close: Feb 13, 2026
CBNAX Dividend Information
CBNAX has an annual dividend of $0.50 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.74%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04087 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04139 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03896 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03986 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04051 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04072 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0403 | Jul 1, 2025 |
| May 30, 2025 | $0.04193 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04124 | May 1, 2025 |
| Mar 31, 2025 | $0.04628 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04256 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0455 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04634 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04484 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04722 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04508 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04751 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04717 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04475 | Jul 1, 2024 |
| May 31, 2024 | $0.04655 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04545 | May 1, 2024 |
| Mar 28, 2024 | $0.04561 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0407 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04355 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04233 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04209 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04343 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04136 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04324 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04352 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04293 | Jul 3, 2023 |
| May 31, 2023 | $0.04739 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04393 | May 1, 2023 |
| Mar 31, 2023 | $0.04803 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04136 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04665 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04501 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04503 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0444 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04169 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04954 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04957 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05636 | Jul 1, 2022 |
| May 31, 2022 | $0.04827 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04734 | May 2, 2022 |
| Mar 31, 2022 | $0.04449 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04054 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04302 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03962 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03794 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03942 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03862 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03904 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03856 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03451 | Jul 1, 2021 |
| May 28, 2021 | $0.03819 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03527 | May 3, 2021 |
| Mar 31, 2021 | $0.03759 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03313 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.