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American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) October 2025 Dividend

$7.89
-$0.01-0.13%Monday 00:00
Dividend Yield
5.68%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨American Funds Emerging Markets Bond Fund Class F-1⁩ (⁦EBNEX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

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