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American Funds Emerging Mkts Bd R-2 (REGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Aug 26, 2026

REGBX Dividend Information

REGBX has an annual dividend of $0.43 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03694Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03576Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03687Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03639Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0372Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03284Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03667Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03702Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0348Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03543Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03616Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03614Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03616Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03623Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03795Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03708Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04241Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03884Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0416Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04201Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0403Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04315Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04121Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04307Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04322Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04115Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0432Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04157Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04166Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03711Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03954Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03825Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0388Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03944Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03755Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03891Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03936Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03916Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04365Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04025Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04437Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03814Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04269Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04127Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04118Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0411Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03819Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04583Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04604Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05286Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04466Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04351Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04019Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03553Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03821Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03468Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03526Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03349Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0327Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03553Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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