American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.04-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -11.4% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -2.65% | |
03 Aug 2026 | $0.04 | +3.08% | |
01 Jul 2026 | $0.04 | -2.47% | |
01 Jun 2026 | $0.04 | +0.41% | |
01 May 2026 | $0.04 | -1.04% | |
01 Apr 2026 | $0.04 | +1.43% | |
02 Feb 2026 | $0.04 | -1.24% | |
02 Jan 2026 | $0.04 | +6.24% | |
| $0.50 | -6.69% | ||
01 Dec 2025 | $0.04 | -2.27% | |
03 Nov 2025 | $0.04 | -1.3% | |
01 Oct 2025 | $0.04 | -0.31% | |
02 Sep 2025 | $0.04 | -0.49% | |
01 Aug 2025 | $0.04 | +1.02% | |
01 Jul 2025 | $0.04 | -3.87% | |
02 Jun 2025 | $0.04 | +1.66% | |
01 May 2025 | $0.04 | -10.88% | |
01 Apr 2025 | $0.05 | +8.72% | |
03 Mar 2025 | $0.04 | -6.46% | |
03 Feb 2025 | $0.05 | -1.81% | |
10Y Growth
28.57%
5Y Growth
0.12%
3Y Growth
-5.7%
1Y Growth
-14.44%
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FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class 529-A pay?▼
American Funds Emerging Markets Bond Fund Class 529-A pays an annual dividend of $0.45 per share, with a dividend yield of 5.55%.
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 5.55%.
When does American Funds Emerging Markets Bond Fund Class 529-A pay dividends?▼
American Funds Emerging Markets Bond Fund Class 529-A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of American Funds Emerging Markets Bond Fund Class 529-A?▼
American Funds Emerging Markets Bond Fund Class 529-A currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class 529-A in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class 529-A paid a total dividend of $0.50 per share.
In which currency does American Funds Emerging Markets Bond Fund Class 529-A distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class 529-A distributes its dividends in USD.