American Funds Emerging Markets Bond Fund Class C (EBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
EBNCX Dividend Information
EBNCX has an annual dividend of $0.44 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.24%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03577 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03642 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03414 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03473 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03557 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03536 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03555 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03556 | Jul 1, 2025 |
| May 30, 2025 | $0.03708 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03654 | May 1, 2025 |
| Mar 31, 2025 | $0.04178 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03821 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04092 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04139 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04017 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04238 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04243 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04216 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04019 | Jul 1, 2024 |
| May 31, 2024 | $0.04177 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04081 | May 1, 2024 |
| Mar 28, 2024 | $0.04076 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03606 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03858 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03736 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03754 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03887 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03676 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03826 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03859 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03822 | Jul 3, 2023 |
| May 31, 2023 | $0.04266 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03926 | May 1, 2023 |
| Mar 31, 2023 | $0.04356 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03723 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04207 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04027 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0408 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04017 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03732 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04479 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04507 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05188 | Jul 1, 2022 |
| May 31, 2022 | $0.04359 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04257 | May 2, 2022 |
| Mar 31, 2022 | $0.03931 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0353 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03715 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03372 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03218 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03337 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03267 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03294 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03245 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02927 | Jul 1, 2021 |
| May 28, 2021 | $0.03279 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03009 | May 3, 2021 |
| Mar 31, 2021 | $0.03191 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02756 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.