American Funds Emerging Markets Bond Fund 529-F-1 (CBNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
+$0.01+0.12%Friday 00:00
Summary
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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 | $0.21 | - | |
Jun 1, 2026 | $0.04 | -0.05% | |
May 1, 2026 | $0.04 | -1.53% | |
Apr 1, 2026 | $0.04 | +2.42% | |
Feb 2, 2026 | $0.04 | -0.96% | |
Jan 2, 2026 | $0.04 | +5.42% | |
| $0.52 | -6.13% | ||
Dec 1, 2025 | $0.04 | -2.6% | |
Nov 3, 2025 | $0.04 | -0.83% | |
Oct 1, 2025 | $0.04 | -0.98% | |
Sep 2, 2025 | $0.04 | +1.05% | |
Aug 1, 2025 | $0.04 | +0.5% | |
Jul 1, 2025 | $0.04 | -3.69% | |
Jun 2, 2025 | $0.04 | +1.03% | |
May 1, 2025 | $0.04 | -9.58% | |
Apr 1, 2025 | $0.05 | +7.88% | |
Mar 3, 2025 | $0.04 | -5.83% | |
Feb 3, 2025 | $0.05 | -2.33% | |
Jan 2, 2025 | $0.05 | +3.72% | |
| $0.56 | +2.28% | ||
Dec 2, 2024 | $0.05 | -5.01% | |
Nov 1, 2024 | $0.05 | +4.98% | |
Oct 1, 2024 | $0.05 | -4.85% | |
10Y Growth
13.52%
5Y Growth
-8.78%
3Y Growth
-18.52%
1Y Growth
-44.67%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund 529-F-1 is $0.46 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund 529-F-1?▼
The current dividend yield of American Funds Emerging Markets Bond Fund 529-F-1 is 5.69%.
When does American Funds Emerging Markets Bond Fund 529-F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund 529-F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund 529-F-1?▼
The next dividend payment from American Funds Emerging Markets Bond Fund 529-F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund 529-F-1?▼
American Funds Emerging Markets Bond Fund 529-F-1 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.78%.
What is the dividend of American Funds Emerging Markets Bond Fund 529-F-1?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund 529-F-1 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds Emerging Markets Bond Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund 529-F-1 was made on June 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund 529-F-1 in 2025?▼
American Funds Emerging Markets Bond Fund 529-F-1 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.