AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 (CBNFX) Dividend 2026

$8.23
+$0.04+0.49% Friday 00:00
Dividend Yield
6.22%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 (CBNFX) 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 CLASS 529-F-1 (CBNFX) is 6.22%.

Upcoming

Past

DateAmountChange
$0.51
-2.94%
01 May 2026
$0.04
-
01 Apr 2026
$0.05
-
03 Mar 2026
$0.04
-10.09%
02 Feb 2026
$0.04
-0.96%
02 Jan 2026
$0.04
+5.42%
$0.52
-6.13%
01 Dec 2025
$0.04
-2.6%
03 Nov 2025
$0.04
-0.83%
01 Oct 2025
$0.04
-0.98%
02 Sep 2025
$0.04
+1.05%
01 Aug 2025
$0.04
+0.5%
01 Jul 2025
$0.04
-3.69%
02 Jun 2025
$0.04
+1.03%
01 May 2025
$0.04
-9.58%
01 Apr 2025
$0.05
+7.88%
03 Mar 2025
$0.04
-5.83%
03 Feb 2025
$0.05
-2.33%
02 Jan 2025
$0.05
+3.72%
$0.56
+2.28%
02 Dec 2024
$0.05
-5.01%
01 Nov 2024
$0.05
+4.98%
01 Oct 2024
$0.05
-4.85%
10Y Growth
10.38%
5Y Growth
1.48%
3Y Growth
-2.2%
1Y Growth
-1.99%

Community

FAQ

How much dividend does AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 pay?
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 pays an annual dividend of $0.51 per share, with a dividend yield of 6.22%.
What is the dividend yield of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1?
The current dividend yield of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 is 6.22%.
When does AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 pay dividends?
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1?
The next dividend payment from AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 is estimated for May 01, 2026.
How safe is the dividend of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1?
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 paid dividend every year within the last 9 years.
What is the dividend of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1?
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 to receive the previous dividend?
To receive the previous dividend from AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 pay the last dividend?
The last dividend payment from AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 was made on April 01, 2026.
What was the dividend of AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 in 2025?
In 2025, AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 paid a total dividend of $0.52 per share.
In which currency does AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 distribute the dividend?
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer