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American Funds Emerging Mkts Bd R-5E (REGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Aug 26, 2026

REGJX Dividend Information

REGJX has an annual dividend of $0.51 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.22%
Total Yield
6.22%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0432Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04173Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04356Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04244Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04284Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03937Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04286Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04322Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04159Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04161Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04194Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04318Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04233Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04198Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04439Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04286Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04769Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04492Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04712Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04912Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04727Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04864Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04643Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04928Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04864Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04634Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0491Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.047Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04691Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04296Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.045Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04425Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0444Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04483Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04282Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04592Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04513Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04469Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0498Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04564Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04982Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04383Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04828Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04428Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04397Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04389Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04386Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05242Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0522Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05912Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05115Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.05021Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04717Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04326Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04599Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04259Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.05036Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04211Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04125Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04862Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts