American Funds Emerging Markets Bond Fund 529E (CBNEX) Dividend 2026

$8.19
-$0.01-0.12% Wednesday 00:00
Dividend Yield
5.28%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Emerging Markets Bond Fund 529E (CBNEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Emerging Markets Bond Fund 529E (CBNEX) is 5.28%.

Upcoming

Past

DateAmountChange
$0.43
-11.42%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+1.25%
02 Feb 2026
$0.04
-1.51%
02 Jan 2026
$0.04
+6.73%
$0.49
-6.88%
01 Dec 2025
$0.04
-2.22%
03 Nov 2025
$0.04
-1.18%
01 Oct 2025
$0.04
-0.24%
02 Sep 2025
$0.04
-0.43%
01 Aug 2025
$0.04
+0.66%
01 Jul 2025
$0.04
-3.91%
02 Jun 2025
$0.04
+1.54%
01 May 2025
$0.04
-11.28%
01 Apr 2025
$0.04
+8.82%
03 Mar 2025
$0.04
-6.56%
03 Feb 2025
$0.04
-1.51%
02 Jan 2025
$0.04
+3.3%
$0.52
+2.05%
02 Dec 2024
$0.04
-5.11%
01 Nov 2024
$0.05
+4.98%
01 Oct 2024
$0.04
-5.19%
03 Sep 2024
$0.05
+0.84%
10Y Growth
9.14%
5Y Growth
0.02%
3Y Growth
-5.4%
1Y Growth
-10.55%

Community

FAQ

How much dividend does American Funds Emerging Markets Bond Fund 529E pay?
American Funds Emerging Markets Bond Fund 529E pays an annual dividend of $0.43 per share, with a dividend yield of 5.28%.
What is the dividend yield of American Funds Emerging Markets Bond Fund 529E?
The current dividend yield of American Funds Emerging Markets Bond Fund 529E is 5.28%.
When does American Funds Emerging Markets Bond Fund 529E pay dividends?
American Funds Emerging Markets Bond Fund 529E pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund 529E?
The next dividend payment from American Funds Emerging Markets Bond Fund 529E is estimated for May 01, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund 529E?
American Funds Emerging Markets Bond Fund 529E paid dividend every year within the last 9 years.
What is the dividend of American Funds Emerging Markets Bond Fund 529E?
American Funds Emerging Markets Bond Fund 529E currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund 529E to receive the previous dividend?
To receive the previous dividend from American Funds Emerging Markets Bond Fund 529E, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds Emerging Markets Bond Fund 529E pay the last dividend?
The last dividend payment from American Funds Emerging Markets Bond Fund 529E was made on April 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund 529E in 2025?
In 2025, American Funds Emerging Markets Bond Fund 529E paid a total dividend of $0.49 per share.
In which currency does American Funds Emerging Markets Bond Fund 529E distribute the dividend?
American Funds Emerging Markets Bond Fund 529E distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer