American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
CBNFX Dividend Information
CBNFX has an annual dividend of $0.51 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.15%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04227 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04268 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04048 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04156 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04191 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04233 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04189 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04168 | Jul 1, 2025 |
| May 30, 2025 | $0.04327 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04283 | May 1, 2025 |
| Mar 31, 2025 | $0.04737 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04391 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04663 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04774 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04603 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04846 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04616 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04851 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04847 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04578 | Jul 1, 2024 |
| May 31, 2024 | $0.04757 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04689 | May 1, 2024 |
| Mar 28, 2024 | $0.04659 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04204 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0452 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04396 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04326 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04509 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04237 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04441 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04464 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04392 | Jul 3, 2023 |
| May 31, 2023 | $0.04844 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04509 | May 1, 2023 |
| Mar 31, 2023 | $0.04914 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04278 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04818 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04596 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04588 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04554 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04297 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05155 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05091 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05779 | Jul 1, 2022 |
| May 31, 2022 | $0.0498 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04868 | May 2, 2022 |
| Mar 31, 2022 | $0.04577 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04227 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04406 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04073 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03909 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04037 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04095 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04031 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03972 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03631 | Jul 1, 2021 |
| May 28, 2021 | $0.04024 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03688 | May 3, 2021 |
| Mar 31, 2021 | $0.03912 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03449 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.