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American Funds Emerging Mkts Bd R-1 (REGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
+0.02 (0.26%)
Oct 29, 2026, 4:00 PM EDT

REGAX Dividend Information

REGAX has an annual dividend of $0.44 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.60%
Total Yield
5.61%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03717Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts