American Funds Emerging Markets Bd 529F3 (FMEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
-0.02 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
FMEBX Dividend Information
FMEBX 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)
2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04239 | Jul 1, 2025 |
| May 30, 2025 | $0.04402 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04319 | May 1, 2025 |
| Mar 31, 2025 | $0.04835 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04459 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04759 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04867 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04686 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0492 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04694 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04938 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04956 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04693 | Jul 1, 2024 |
| May 31, 2024 | $0.04888 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04754 | May 1, 2024 |
| Mar 28, 2024 | $0.04778 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04304 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04591 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04474 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04423 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0455 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04329 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04545 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04547 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04492 | Jul 3, 2023 |
| May 31, 2023 | $0.04952 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04605 | May 1, 2023 |
| Mar 31, 2023 | $0.05009 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04361 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04865 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04703 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04691 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0466 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04373 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05209 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05185 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05868 | Jul 1, 2022 |
| May 31, 2022 | $0.05074 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04985 | May 2, 2022 |
| Mar 31, 2022 | $0.04657 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04304 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04488 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04201 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04014 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04164 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04088 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04132 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04173 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03746 | Jul 1, 2021 |
| May 28, 2021 | $0.0412 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03812 | May 3, 2021 |
| Mar 31, 2021 | $0.04009 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03556 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0426 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04132 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03972 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.