American Funds Emerging Markets Bond Fund Class 529-E (CBNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
CBNEX Dividend Information
CBNEX has an annual dividend of $0.48 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
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03951 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04012 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03759 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03845 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0389 | Oct 1, 2025 |
| Aug 29, 2025 | $0.039 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03917 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03891 | Jul 1, 2025 |
| May 30, 2025 | $0.04049 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03988 | May 1, 2025 |
| Mar 31, 2025 | $0.04495 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0413 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04421 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04489 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04345 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04579 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04362 | Oct 1, 2024 |
| Aug 30, 2024 | $0.046 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04562 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04353 | Jul 1, 2024 |
| May 31, 2024 | $0.04525 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04413 | May 1, 2024 |
| Mar 28, 2024 | $0.04417 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0393 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04201 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04089 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04072 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04207 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03999 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04181 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04204 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04157 | Jul 3, 2023 |
| May 31, 2023 | $0.04602 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04261 | May 1, 2023 |
| Mar 31, 2023 | $0.04688 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04034 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04545 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04372 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04391 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04333 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0405 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04821 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04838 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0552 | Jul 1, 2022 |
| May 31, 2022 | $0.04704 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04612 | May 2, 2022 |
| Mar 31, 2022 | $0.04293 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03896 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04123 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03777 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03609 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03753 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03669 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03707 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03666 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03334 | Jul 1, 2021 |
| May 28, 2021 | $0.03695 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03416 | May 3, 2021 |
| Mar 31, 2021 | $0.03606 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03143 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.