American Funds Emerging Markets Bond Fund Class 529-C (CBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
CBNCX Dividend Information
CBNCX has an annual dividend of $0.43 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.20%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03545 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03613 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03388 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03448 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03543 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03483 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03474 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03529 | Jul 1, 2025 |
| May 30, 2025 | $0.0368 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03598 | May 1, 2025 |
| Mar 31, 2025 | $0.04236 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03794 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04068 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04076 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03986 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04212 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04001 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04201 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04163 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0405 | Jul 1, 2024 |
| May 31, 2024 | $0.04147 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04033 | May 1, 2024 |
| Mar 28, 2024 | $0.04064 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03572 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03823 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03689 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03728 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03855 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03648 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0379 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03833 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03794 | Jul 3, 2023 |
| May 31, 2023 | $0.04233 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03879 | May 1, 2023 |
| Mar 31, 2023 | $0.04317 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03694 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04169 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03998 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0405 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03988 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03703 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04446 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04479 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0516 | Jul 1, 2022 |
| May 31, 2022 | $0.04329 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04228 | May 2, 2022 |
| Mar 31, 2022 | $0.03899 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03502 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03679 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03363 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03179 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03295 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0323 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03249 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03204 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0289 | Jul 1, 2021 |
| May 28, 2021 | $0.03237 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02976 | May 3, 2021 |
| Mar 31, 2021 | $0.03192 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02714 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.