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American Funds Emerging Mkts Bd F-2 (EBNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.05 (0.64%)
At close: Nov 4, 2026

EBNFX Dividend Information

EBNFX has an annual dividend of $0.51 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04396Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.04289Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts