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American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
+0.02 (0.25%)
Oct 15, 2026, 4:00 PM EST

EBNEX Dividend Information

EBNEX has an annual dividend of $0.49 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.14%
Total Yield
6.15%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0407Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04068Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04148Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04031Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04122Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04109Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04147Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03704Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04086Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0415Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03921Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04001Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04035Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04086Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04086Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04054Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0421Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04168Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04624Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04277Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04569Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04636Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04501Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0471Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04502Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04771Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04727Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04477Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04661Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04596Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04546Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04068Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04383Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0425Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04207Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04373Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04124Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04361Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04374Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04297Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04755Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04424Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04811Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04182Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0472Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04525Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04527Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04452Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04189Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04967Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04979Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05656Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04859Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04737Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04443Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04057Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04298Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03954Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03783Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03924Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03852Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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