American Funds Emerging Markets Bond Fund Class F-2 (EBNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
EBNFX Dividend Information
EBNFX has an annual dividend of $0.56 per share, with a yield of 7.07%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.07%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04221 | Jul 1, 2025 |
| May 30, 2025 | $0.04387 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0428 | May 1, 2025 |
| Mar 31, 2025 | $0.04831 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04441 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04756 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04822 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04677 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04919 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04695 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04944 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04927 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04673 | Jul 1, 2024 |
| May 31, 2024 | $0.04865 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04696 | May 1, 2024 |
| Mar 28, 2024 | $0.04817 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04256 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0455 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04403 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04437 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04549 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04318 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04523 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04556 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04455 | Jul 3, 2023 |
| May 31, 2023 | $0.04954 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04534 | May 1, 2023 |
| Mar 31, 2023 | $0.05045 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04403 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04951 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04587 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04724 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04658 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04314 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05129 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04913 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05836 | Jul 1, 2022 |
| May 31, 2022 | $0.05036 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04923 | May 2, 2022 |
| Mar 31, 2022 | $0.04637 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04246 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04507 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04169 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03992 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04171 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04059 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04112 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04098 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03727 | Jul 1, 2021 |
| May 28, 2021 | $0.04103 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03824 | May 3, 2021 |
| Mar 31, 2021 | $0.04006 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03529 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04202 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04036 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03939 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0395 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03849 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04492 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04632 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.