American Funds Emerging Markets Bond Fund Class R-1 (REGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
-0.03 (-0.39%)
Feb 28, 2025, 4:00 PM EST
REGAX Dividend Information
REGAX has an annual dividend of $0.50 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.54%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03928 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0418 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04278 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04129 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04326 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0412 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04383 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0433 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04119 | Jul 1, 2024 |
| May 31, 2024 | $0.04324 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04163 | May 1, 2024 |
| Mar 28, 2024 | $0.0414 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03702 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03939 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03854 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03827 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03963 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03766 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03969 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03946 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03935 | Jul 3, 2023 |
| May 31, 2023 | $0.04382 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04045 | May 1, 2023 |
| Mar 31, 2023 | $0.04454 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03825 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04273 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04159 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04147 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04104 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03818 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04598 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04616 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05308 | Jul 1, 2022 |
| May 31, 2022 | $0.04485 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04392 | May 2, 2022 |
| Mar 31, 2022 | $0.04065 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03628 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03887 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0355 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03425 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0352 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03447 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03529 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03447 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03136 | Jul 1, 2021 |
| May 28, 2021 | $0.03532 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03217 | May 3, 2021 |
| Mar 31, 2021 | $0.03408 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02939 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03443 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03336 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03266 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03213 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03215 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0383 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0396 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04012 | Jul 1, 2020 |
| May 29, 2020 | $0.04279 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03889 | May 1, 2020 |
| Mar 31, 2020 | $0.03902 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.