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Stock Events

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

$8.23
+$0.04+0.49% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • December 01, 25

Description

American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) has announced a dividend of $0.04 with an ex date of November 28, 2025 and a payment date of December 01, 2025. The record date is November 28, 2025.

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