American Funds Emerging Markets Bond Fund Class R-5 (REGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Jan 13, 2025, 4:00 PM EST
REGFX Dividend Information
REGFX has an annual dividend of $0.57 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.68%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04832 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04969 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04755 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04992 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04941 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04723 | Jul 1, 2024 |
| May 31, 2024 | $0.04925 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04777 | May 1, 2024 |
| Mar 28, 2024 | $0.04816 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04302 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04598 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04491 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0446 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04572 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04376 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04575 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0459 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04544 | Jul 3, 2023 |
| May 31, 2023 | $0.04994 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04637 | May 1, 2023 |
| Mar 31, 2023 | $0.05067 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04397 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04926 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04757 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04748 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04681 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04404 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05206 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05201 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05888 | Jul 1, 2022 |
| May 31, 2022 | $0.05092 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04997 | May 2, 2022 |
| Mar 31, 2022 | $0.04693 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0429 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04574 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04231 | Jan 3, 2022 |
| Nov 30, 2021 | $0.041 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04195 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04108 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0423 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04118 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03776 | Jul 1, 2021 |
| May 28, 2021 | $0.04222 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03851 | May 3, 2021 |
| Mar 31, 2021 | $0.04057 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0362 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04251 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04089 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04014 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03912 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03898 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0457 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04647 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04677 | Jul 1, 2020 |
| May 29, 2020 | $0.04946 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04484 | May 1, 2020 |
| Mar 31, 2020 | $0.04505 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04353 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04932 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.