American Funds Emerging Markets Bond Fund (EBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -11.45% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -3.2% | |
03 Aug 2026 | $0.04 | +3.28% | |
01 Jul 2026 | $0.04 | -2.22% | |
01 Jun 2026 | $0.04 | +0.55% | |
01 May 2026 | $0.04 | -1.86% | |
01 Apr 2026 | $0.04 | +1.54% | |
02 Feb 2026 | $0.04 | -0.93% | |
02 Jan 2026 | $0.04 | +6.51% | |
| $0.51 | -6.66% | ||
01 Dec 2025 | $0.04 | -2.67% | |
03 Nov 2025 | $0.04 | -1.44% | |
01 Oct 2025 | $0.04 | -0.36% | |
02 Sep 2025 | $0.04 | -0.01% | |
01 Aug 2025 | $0.04 | +0.55% | |
01 Jul 2025 | $0.04 | -4.08% | |
02 Jun 2025 | $0.04 | +2.21% | |
01 May 2025 | $0.04 | -10.64% | |
01 Apr 2025 | $0.05 | +8.41% | |
03 Mar 2025 | $0.04 | -6.37% | |
03 Feb 2025 | $0.05 | -1.7% | |
10Y Growth
16.69%
5Y Growth
0.17%
3Y Growth
-5.81%
1Y Growth
-14.47%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund pay?▼
American Funds Emerging Markets Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.69%.
What is the dividend yield of American Funds Emerging Markets Bond Fund?▼
The current dividend yield of American Funds Emerging Markets Bond Fund is 5.69%.
When does American Funds Emerging Markets Bond Fund pay dividends?▼
American Funds Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund?▼
The next dividend payment from American Funds Emerging Markets Bond Fund is estimated for October 01, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund?▼
American Funds Emerging Markets Bond Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of American Funds Emerging Markets Bond Fund?▼
American Funds Emerging Markets Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund was made on September 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund paid a total dividend of $0.51 per share.
In which currency does American Funds Emerging Markets Bond Fund distribute the dividend?▼
American Funds Emerging Markets Bond Fund distributes its dividends in USD.