American Funds Emerging Markets Bond Fund Class R-4 (REGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
REGEX Dividend Information
REGEX has an annual dividend of $0.50 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.99%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04145 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04182 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03939 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04007 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04081 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04064 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04094 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04067 | Jul 1, 2025 |
| May 30, 2025 | $0.04248 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04126 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04267 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04593 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04674 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04521 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0475 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04539 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04774 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0476 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04521 | Jul 1, 2024 |
| May 31, 2024 | $0.04738 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04566 | May 1, 2024 |
| Mar 28, 2024 | $0.04618 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04108 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04378 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04261 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04255 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04378 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04182 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04369 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04377 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0434 | Jul 3, 2023 |
| May 31, 2023 | $0.04792 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04416 | May 1, 2023 |
| Mar 31, 2023 | $0.04878 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04227 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04731 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04521 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04552 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04495 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04218 | Oct 3, 2022 |
| Aug 31, 2022 | $0.050 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04998 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05693 | Jul 1, 2022 |
| May 31, 2022 | $0.04868 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04789 | May 2, 2022 |
| Mar 31, 2022 | $0.04473 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04058 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0433 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03984 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03853 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03954 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03869 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03954 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03871 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03535 | Jul 1, 2021 |
| May 28, 2021 | $0.03946 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03614 | May 3, 2021 |
| Mar 31, 2021 | $0.03812 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03322 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.