American Funds Emerging Markets Bond Fund Class R-5E (REGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
REGJX Dividend Information
REGJX has an annual dividend of $0.52 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.23%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04286 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04322 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04159 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04161 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04194 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04318 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04233 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04198 | Jul 1, 2025 |
| May 30, 2025 | $0.04439 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04286 | May 1, 2025 |
| Mar 31, 2025 | $0.04769 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04492 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04712 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04912 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04727 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04864 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04643 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04928 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04864 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04634 | Jul 1, 2024 |
| May 31, 2024 | $0.0491 | Jun 3, 2024 |
| Apr 30, 2024 | $0.047 | May 1, 2024 |
| Mar 28, 2024 | $0.04691 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04296 | Mar 1, 2024 |
| Jan 31, 2024 | $0.045 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04425 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0444 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04483 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04282 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04592 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04513 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04469 | Jul 3, 2023 |
| May 31, 2023 | $0.0498 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04564 | May 1, 2023 |
| Mar 31, 2023 | $0.04982 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04383 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04828 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04428 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04397 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04389 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04386 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05242 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0522 | Aug 1, 2022 |
| Jun 30, 2022 | $0.05912 | Jul 1, 2022 |
| May 31, 2022 | $0.05115 | Jun 1, 2022 |
| Apr 29, 2022 | $0.05021 | May 2, 2022 |
| Mar 31, 2022 | $0.04717 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04326 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04599 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04259 | Jan 3, 2022 |
| Nov 30, 2021 | $0.05036 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04211 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04125 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04862 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04135 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03792 | Jul 1, 2021 |
| May 28, 2021 | $0.04558 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03867 | May 3, 2021 |
| Mar 31, 2021 | $0.04074 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03668 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.