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American Funds Emerging Mkts Bd R-1 (REGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
-0.04 (-0.51%)
At close: Oct 1, 2026

REGAX Dividend Information

REGAX has an annual dividend of $0.44 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03666Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03745Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03629Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03727Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03697Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03764Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03322Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03715Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0376Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03495Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03601Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03669Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03676Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03673Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03664Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03828Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03763Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04239Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03928Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0418Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04278Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04129Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04326Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0412Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04383Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0433Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04119Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04324Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04163Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0414Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03702Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03939Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03854Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03827Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03963Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03766Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03969Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03946Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03935Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04382Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04045Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04454Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03825Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04273Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04159Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04147Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04104Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03818Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04598Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04616Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05308Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04485Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04392Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04065Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03628Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03887Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0355Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03425Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0352Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03447Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03529Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts