American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Oct 1, 2026 | $0.04 | +1.4% | |
Sep 1, 2026 | $0.04 | -2.65% | |
Aug 3, 2026 | $0.04 | +3.08% | |
Jul 1, 2026 | $0.04 | -2.47% | |
Jun 1, 2026 | $0.04 | +0.41% | |
May 1, 2026 | $0.04 | -1.04% | |
Apr 1, 2026 | $0.04 | +1.43% | |
Feb 2, 2026 | $0.04 | -1.24% | |
Jan 2, 2026 | $0.04 | +6.24% | |
| $0.50 | -6.69% | ||
Dec 1, 2025 | $0.04 | -2.27% | |
Nov 3, 2025 | $0.04 | -1.3% | |
Oct 1, 2025 | $0.04 | -0.31% | |
Sep 2, 2025 | $0.04 | -0.49% | |
Aug 1, 2025 | $0.04 | +1.02% | |
Jul 1, 2025 | $0.04 | -3.87% | |
Jun 2, 2025 | $0.04 | +1.66% | |
May 1, 2025 | $0.04 | -10.88% | |
Apr 1, 2025 | $0.05 | +8.72% | |
Mar 3, 2025 | $0.04 | -6.46% | |
Feb 3, 2025 | $0.05 | -1.81% | |
10Y Growth
18.66%
5Y Growth
0.05%
3Y Growth
-5.65%
1Y Growth
-13.57%
Community
FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class 529-A is $0.45 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class 529-A?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class 529-A is 5.67%.
When does American Funds Emerging Markets Bond Fund Class 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-A is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class 529-A?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-A is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class 529-A?▼
American Funds Emerging Markets Bond Fund Class 529-A has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.05%.
What is the dividend of American Funds Emerging Markets Bond Fund Class 529-A?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class 529-A was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class 529-A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Emerging Markets Bond Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class 529-A was made on October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class 529-A in 2025?▼
American Funds Emerging Markets Bond Fund Class 529-A has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.