American Funds Emerging Markets Bond Fund 529-C (CBNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -12.1% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -2.55% | |
01 Apr 2026 | $0.04 | +3.57% | |
02 Feb 2026 | $0.04 | -1.89% | |
02 Jan 2026 | $0.04 | +6.66% | |
| $0.44 | -7.56% | ||
01 Dec 2025 | $0.03 | -1.76% | |
03 Nov 2025 | $0.03 | -2.66% | |
01 Oct 2025 | $0.04 | +1.71% | |
02 Sep 2025 | $0.03 | +0.27% | |
01 Aug 2025 | $0.03 | -1.57% | |
01 Jul 2025 | $0.04 | -4.1% | |
02 Jun 2025 | $0.04 | +2.29% | |
01 May 2025 | $0.04 | -15.06% | |
01 Apr 2025 | $0.04 | +11.64% | |
03 Mar 2025 | $0.04 | -6.73% | |
03 Feb 2025 | $0.04 | -0.21% | |
10Y Growth
20.99%
5Y Growth
-7.76%
3Y Growth
-19.46%
1Y Growth
-46.27%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund 529-C pay?▼
American Funds Emerging Markets Bond Fund 529-C pays an annual dividend of $0.39 per share, with a dividend yield of 4.8%.
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 4.8%.
When does American Funds Emerging Markets Bond Fund 529-C pay dividends?▼
American Funds Emerging Markets Bond Fund 529-C pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.76%.
What is the dividend of American Funds Emerging Markets Bond Fund 529-C?▼
American Funds Emerging Markets Bond Fund 529-C currently pays a dividend of $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 02, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund 529-C in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund 529-C paid a total dividend of $0.44 per share.
In which currency does American Funds Emerging Markets Bond Fund 529-C distribute the dividend?▼
American Funds Emerging Markets Bond Fund 529-C distributes its dividends in USD.