American Funds Emerging Markets Bond Fund Class R-2E (REGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Jun 23, 2025
REGHX Dividend Information
Dividend Yield
6.81%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04118 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0403 | May 1, 2025 |
| Mar 31, 2025 | $0.04608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04196 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04488 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04499 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04419 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04667 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04479 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04812 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0461 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04414 | Jul 1, 2024 |
| May 31, 2024 | $0.04749 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04603 | May 1, 2024 |
| Mar 28, 2024 | $0.04456 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03857 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04206 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04065 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04032 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04163 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03963 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04166 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04158 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04124 | Jul 3, 2023 |
| May 31, 2023 | $0.04595 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04239 | May 1, 2023 |
| Mar 31, 2023 | $0.04656 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04012 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04484 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04342 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04352 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04301 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04019 | Oct 3, 2022 |
| Aug 31, 2022 | $0.048 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04812 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05499 | Jul 1, 2022 |
| May 31, 2022 | $0.04682 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04584 | May 2, 2022 |
| Mar 31, 2022 | $0.04266 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03847 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04083 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03754 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03661 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03703 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0362 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03759 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03618 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03284 | Jul 1, 2021 |
| May 28, 2021 | $0.03879 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03603 | May 3, 2021 |
| Mar 31, 2021 | $0.03947 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03764 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04185 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04023 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04295 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03858 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03614 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0434 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04256 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04214 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.