American Funds Emerging Markets Bond Fund 529-C (CBNCX) 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 | $0.29 | - | |
Sep 1, 2026 | $0.03 | -2.86% | |
Aug 3, 2026 | $0.04 | +2.57% | |
Jul 1, 2026 | $0.03 | -2.4% | |
Jun 1, 2026 | $0.04 | -0.02% | |
May 1, 2026 | $0.04 | -2.55% | |
Apr 1, 2026 | $0.04 | +3.57% | |
Feb 2, 2026 | $0.04 | -1.89% | |
Jan 2, 2026 | $0.04 | +6.66% | |
| $0.44 | -7.56% | ||
Dec 1, 2025 | $0.03 | -1.76% | |
Nov 3, 2025 | $0.03 | -2.66% | |
Oct 1, 2025 | $0.04 | +1.71% | |
Sep 2, 2025 | $0.03 | +0.27% | |
Aug 1, 2025 | $0.03 | -1.57% | |
Jul 1, 2025 | $0.04 | -4.1% | |
Jun 2, 2025 | $0.04 | +2.29% | |
May 1, 2025 | $0.04 | -15.06% | |
Apr 1, 2025 | $0.04 | +11.64% | |
Mar 3, 2025 | $0.04 | -6.73% | |
Feb 3, 2025 | $0.04 | -0.21% | |
Jan 2, 2025 | $0.04 | +2.27% | |
10Y Growth
16%
5Y Growth
-1.06%
3Y Growth
-9.29%
1Y Growth
-22.56%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund 529-C is $0.39 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund 529-C?▼
The current dividend yield of American Funds Emerging Markets Bond Fund 529-C is 4.93%.
When does American Funds Emerging Markets Bond Fund 529-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund 529-C is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund 529-C?▼
The next dividend payment from American Funds Emerging Markets Bond Fund 529-C is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund 529-C?▼
American Funds Emerging Markets Bond Fund 529-C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of American Funds Emerging Markets Bond Fund 529-C?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund 529-C was $0.03 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund 529-C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Emerging Markets Bond Fund 529-C pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund 529-C was made on September 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund 529-C in 2025?▼
American Funds Emerging Markets Bond Fund 529-C has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.