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
3.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.0422May 30, 2025Jun 2, 2025
Apr 30, 2025$0.04128Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0462Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04262Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04552Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04631Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04478Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04744Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04501Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04747Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.047Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04491Jun 28, 2024Jul 1, 2024
May 31, 2024$0.04689May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04559Apr 30, 2024May 1, 2024
Mar 28, 2024$0.04578Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04101Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04359Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04199Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04204Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04315Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04134Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04337Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04335Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04281Jun 30, 2023Jul 3, 2023
May 31, 2023$0.04728May 31, 2023Jun 1, 2023
Apr 28, 2023$0.04383Apr 28, 2023May 1, 2023
Mar 31, 2023$0.04828Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04209Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04694Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04537Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04549Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04487Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04192Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04971Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04986Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0566Jun 30, 2022Jul 1, 2022
May 31, 2022$0.04858May 31, 2022Jun 1, 2022
Apr 29, 2022$0.04768Apr 29, 2022May 2, 2022
Mar 31, 2022$0.04402Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04032Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04272Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03927Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03722Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03909Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03825Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03872Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.03826Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03491Jun 30, 2021Jul 1, 2021
May 28, 2021$0.03861May 28, 2021Jun 1, 2021
Apr 30, 2021$0.03571Apr 30, 2021May 3, 2021
Mar 31, 2021$0.03767Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.03304Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.03948Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.03786Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.03704Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.03626Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.03617Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.04263Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.04362Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.04404Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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