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American Funds Emerging Mkts Bd R-5 (REGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.03 (0.38%)
At close: Sep 17, 2026

REGFX Dividend Information

REGFX has an annual dividend of $0.51 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04245Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04305Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04228Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04339Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04276Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04473Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03873Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04347Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04393Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04124Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04225Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04295Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04299Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04262Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04268Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04427Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04337Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04941Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04489Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04815Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04832Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04734Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04969Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04755Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04992Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04941Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04723Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04925Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04777Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04816Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04302Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04598Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04491Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0446Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04572Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04376Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04575Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0459Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04544Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04994Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04637Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05067Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04397Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04926Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04757Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04748Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04681Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04404Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05206Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05201Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05888Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05092Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04997Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04693Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0429Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04574Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04231Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.041Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04195Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04108Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0423Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts