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American Funds Emerging Mkts Bd R-6 (REGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.01 (0.12%)
Sep 21, 2026, 4:00 PM EST

REGGX Dividend Information

REGGX has an annual dividend of $0.52 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0432Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04454Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04279Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04388Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04343Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04366Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03954Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0439Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04425Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04173Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04285Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04293Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04331Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0436Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04294Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04461Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04372Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0484Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04506Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04809Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04942Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04745Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04976Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04758Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05028Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05003Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04743Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04942Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04779Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04822Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04327Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04617Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0449Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04486Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04601Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04406Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04581Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04626Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04543Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05015Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04647Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05108Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0442Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04948Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04776Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04768Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04703Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04423Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05225Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05232Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05896Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05114Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.05019Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04715Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04323Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04596Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04255Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04076Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04241Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04153Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04209Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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