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American Funds Emerging Mkts Bd 529-F-1 (CBNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
At close: Oct 14, 2026

CBNFX Dividend Information

CBNFX has an annual dividend of $0.33 per share, with a yield of 4.10%. The last ex-dividend date was May 29, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.33
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-9.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.0426Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04263Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04329Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03839Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04227Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04268Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04048Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04156Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04191Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04233Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04189Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04168Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04327Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04283Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04737Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04391Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04663Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04774Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04603Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04846Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04616Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04851Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04847Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04578Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04757Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04689Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04659Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04204Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0452Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04396Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04326Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04509Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04237Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04441Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04464Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04392Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04844Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04509Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04914Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04278Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04818Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04596Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04588Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04554Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04297Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05155Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05091Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05779Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0498Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04868Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04577Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04227Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04406Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04073Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03909Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04037Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04095Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04031Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.03972Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03631Regular CashJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts