American Funds Emerging Markets Bond Fund Class A (EBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
May 30, 2025, 4:00 PM EDT
EBNAX Dividend Information
EBNAX has an annual dividend of $0.54 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.54
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0422 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04128 | May 1, 2025 |
| Mar 31, 2025 | $0.0462 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04552 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04631 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04478 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04744 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04501 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04747 | Sep 3, 2024 |
| Jul 31, 2024 | $0.047 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04491 | Jul 1, 2024 |
| May 31, 2024 | $0.04689 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04559 | May 1, 2024 |
| Mar 28, 2024 | $0.04578 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04101 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04359 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04199 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04204 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04315 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04134 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04337 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04335 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04281 | Jul 3, 2023 |
| May 31, 2023 | $0.04728 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04383 | May 1, 2023 |
| Mar 31, 2023 | $0.04828 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04209 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04694 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04537 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04549 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04487 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04192 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04971 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04986 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0566 | Jul 1, 2022 |
| May 31, 2022 | $0.04858 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04768 | May 2, 2022 |
| Mar 31, 2022 | $0.04402 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04032 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04272 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03927 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03722 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03909 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03825 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03872 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03826 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03491 | Jul 1, 2021 |
| May 28, 2021 | $0.03861 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03571 | May 3, 2021 |
| Mar 31, 2021 | $0.03767 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03304 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03948 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03786 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03704 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03626 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03617 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04263 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04362 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04404 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.