American Funds Emerging Markets Bond Fund Class R-3 (REGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
-0.02 (-0.26%)
Feb 27, 2025, 3:45 PM EST
REGCX Dividend Information
REGCX has an annual dividend of $0.53 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04138 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04412 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04584 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0454 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04331 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04557 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04549 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04332 | Jul 1, 2024 |
| May 31, 2024 | $0.0452 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04389 | May 1, 2024 |
| Mar 28, 2024 | $0.04385 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03936 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04175 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04081 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0407 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04182 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03972 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04159 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04191 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0414 | Jul 3, 2023 |
| May 31, 2023 | $0.04595 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04253 | May 1, 2023 |
| Mar 31, 2023 | $0.04672 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04032 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0451 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04366 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04365 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04321 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04032 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04801 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04838 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05494 | Jul 1, 2022 |
| May 31, 2022 | $0.04683 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04595 | May 2, 2022 |
| Mar 31, 2022 | $0.04272 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03853 | Mar 1, 2022 |
| Jan 31, 2022 | $0.041 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03758 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03642 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03713 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0363 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03742 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03625 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03294 | Jul 1, 2021 |
| May 28, 2021 | $0.03732 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03378 | May 3, 2021 |
| Mar 31, 2021 | $0.03567 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03127 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03739 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03578 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03573 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0343 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03424 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04107 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04164 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04216 | Jul 1, 2020 |
| May 29, 2020 | $0.04522 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04071 | May 1, 2020 |
| Mar 31, 2020 | $0.0405 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.