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American Funds Emerging Markets Bond Fund Class A (EBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.02 (0.25%)
At close: Aug 25, 2026

EBNAX Dividend Information

EBNAX has an annual dividend of $0.48 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.94%
Total Yield
5.94%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04153Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04022Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04113Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0409Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04168Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03671Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04104Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04143Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0389Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03996Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04055Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0407Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0407Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04048Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0422Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04128Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0462Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04262Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04552Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04631Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04478Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04744Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04501Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04747Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.047Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04491Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04689Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04559Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04578Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04101Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04359Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04199Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04204Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04315Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04134Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04337Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04335Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04281Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04728Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04383Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04828Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04209Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04694Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04537Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04549Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04487Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04192Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04971Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04986Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0566Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04858Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04768Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04402Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04032Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04272Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03927Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03722Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03909Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03825Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03872Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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