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American Funds Emerging Mkts Bd F-2 (EBNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
+0.03 (0.37%)
At close: Sep 3, 2026

EBNFX Dividend Information

EBNFX has an annual dividend of $0.51 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.28%
Total Yield
6.28%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04247Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04436Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04205Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04309Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04271Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04345Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03884Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04289Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04354Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04103Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04223Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04221Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04246Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04263Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04221Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04387Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0428Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04831Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04441Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04756Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04822Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04677Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04919Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04695Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04944Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04927Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04673Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04865Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04696Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04817Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04256Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0455Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04403Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04437Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04549Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04318Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04523Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04556Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04455Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04954Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04534Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05045Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04403Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04951Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04587Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04724Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04658Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04314Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05129Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04913Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05836Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05036Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04923Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04637Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04246Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04507Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04169Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03992Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04171Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04059Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04112Regular 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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