American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Jan 13, 2025, 11:21 AM EST
EBNGX Dividend Information
EBNGX has an annual dividend of $0.58 per share, with a yield of 7.72%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.72%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04919 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04747 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04979 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04758 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05036 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04984 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04743 | Jul 1, 2024 |
| May 31, 2024 | $0.04942 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04805 | May 1, 2024 |
| Mar 28, 2024 | $0.04812 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04326 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04615 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04526 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04466 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04586 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04383 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04622 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04613 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04567 | Jul 3, 2023 |
| May 31, 2023 | $0.05011 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04667 | May 1, 2023 |
| Mar 31, 2023 | $0.05084 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04408 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04938 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04794 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04761 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04698 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04424 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05238 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05216 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05912 | Jul 1, 2022 |
| May 31, 2022 | $0.05113 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0502 | May 2, 2022 |
| Mar 31, 2022 | $0.04715 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04323 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04596 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04255 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04076 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04241 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04153 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04209 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04165 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03822 | Jul 1, 2021 |
| May 28, 2021 | $0.042 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03896 | May 3, 2021 |
| Mar 31, 2021 | $0.04103 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03618 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04295 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04133 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04027 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03952 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03936 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04593 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04686 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04714 | Jul 1, 2020 |
| May 29, 2020 | $0.04984 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04516 | May 1, 2020 |
| Mar 31, 2020 | $0.04541 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04366 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04973 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.