American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.02 (0.26%)
Apr 29, 2025, 8:05 AM EDT
EBNEX Dividend Information
EBNEX has an annual dividend of $0.55 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.14%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04624 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04277 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04569 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04636 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04501 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0471 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04502 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04771 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04727 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04477 | Jul 1, 2024 |
| May 31, 2024 | $0.04661 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04596 | May 1, 2024 |
| Mar 28, 2024 | $0.04546 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04068 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04383 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0425 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04207 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04373 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04124 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04361 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04374 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04297 | Jul 3, 2023 |
| May 31, 2023 | $0.04755 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04424 | May 1, 2023 |
| Mar 31, 2023 | $0.04811 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04182 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0472 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04525 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04527 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04452 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04189 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04967 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04979 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05656 | Jul 1, 2022 |
| May 31, 2022 | $0.04859 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04737 | May 2, 2022 |
| Mar 31, 2022 | $0.04443 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04057 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04298 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03954 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03783 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03924 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03852 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03899 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03858 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03511 | Jul 1, 2021 |
| May 28, 2021 | $0.03889 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0358 | May 3, 2021 |
| Mar 31, 2021 | $0.03794 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03325 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03979 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03815 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03731 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03644 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03645 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0429 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04375 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04437 | Jul 1, 2020 |
| May 29, 2020 | $0.04709 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.