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American Funds Emerging Mkts Bd 529-F-3 (FMEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.01 (0.13%)
At close: Oct 9, 2026

FMEBX Dividend Information

FMEBX 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 Sep 30, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04319Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04281Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04379Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04234Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04351Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04317Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04401Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03931Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04358Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04384Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04117Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04228Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04268Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04293Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04279Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04239Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04402Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04319Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04835Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04459Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04759Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04867Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04686Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0492Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04694Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04938Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04956Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04693Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04888Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04754Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04778Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04304Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04591Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04474Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04423Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0455Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04329Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04545Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04547Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04492Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04952Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04605Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05009Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04361Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04865Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04703Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04691Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0466Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04373Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05209Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05185Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05868Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05074Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04985Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04657Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04304Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04488Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04201Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04014Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04164Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04088Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts