American Funds Emerging Markets Bond Fund Class R-6 (REGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
-0.04 (-0.53%)
Jan 10, 2025, 4:00 PM EST
REGGX Dividend Information
REGGX has an annual dividend of $0.58 per share, with a yield of 7.70%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.70%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04942 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04745 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04976 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04758 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05028 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05003 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04743 | Jul 1, 2024 |
| May 31, 2024 | $0.04942 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04779 | May 1, 2024 |
| Mar 28, 2024 | $0.04822 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04327 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04617 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0449 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04486 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04601 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04406 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04581 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04626 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04543 | Jul 3, 2023 |
| May 31, 2023 | $0.05015 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04647 | May 1, 2023 |
| Mar 31, 2023 | $0.05108 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0442 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04948 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04776 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04768 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04703 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04423 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05225 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05232 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05896 | Jul 1, 2022 |
| May 31, 2022 | $0.05114 | Jun 1, 2022 |
| Apr 29, 2022 | $0.05019 | May 2, 2022 |
| Mar 31, 2022 | $0.04715 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04323 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04596 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04255 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04076 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04241 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04153 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04209 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04165 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03822 | Jul 1, 2021 |
| May 28, 2021 | $0.042 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03896 | May 3, 2021 |
| Mar 31, 2021 | $0.04103 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03618 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04302 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0414 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04036 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0396 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03945 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04603 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04695 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04723 | Jul 1, 2020 |
| May 29, 2020 | $0.04994 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04529 | May 1, 2020 |
| Mar 31, 2020 | $0.0455 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04376 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04983 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.