American Funds Emerging Markets Bond Fund Class R-2 (REGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
May 16, 2025, 4:00 PM EDT
REGBX Dividend Information
REGBX has an annual dividend of $0.50 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03708 | May 1, 2025 |
| Mar 31, 2025 | $0.04241 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0416 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04201 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0403 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04315 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04121 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04307 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04322 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04115 | Jul 1, 2024 |
| May 31, 2024 | $0.0432 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04157 | May 1, 2024 |
| Mar 28, 2024 | $0.04166 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03711 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03954 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03825 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0388 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03944 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03755 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03891 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03936 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03916 | Jul 3, 2023 |
| May 31, 2023 | $0.04365 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04025 | May 1, 2023 |
| Mar 31, 2023 | $0.04437 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03814 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04269 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04127 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04118 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0411 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03819 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04583 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04604 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05286 | Jul 1, 2022 |
| May 31, 2022 | $0.04466 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04351 | May 2, 2022 |
| Mar 31, 2022 | $0.04019 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03553 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03821 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03468 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03526 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03349 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0327 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03553 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03255 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02933 | Jul 1, 2021 |
| May 28, 2021 | $0.0353 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03022 | May 3, 2021 |
| Mar 31, 2021 | $0.03199 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02865 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03355 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03194 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03356 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03066 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03069 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03778 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03803 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03871 | Jul 1, 2020 |
| May 29, 2020 | $0.04198 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.