American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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 | $0.37 | - | |
Oct 1, 2026 | $0.04 | +0.05% | |
Sep 1, 2026 | $0.04 | -1.91% | |
Aug 3, 2026 | $0.04 | +2.88% | |
Jul 1, 2026 | $0.04 | -2.2% | |
Jun 1, 2026 | $0.04 | +0.32% | |
May 1, 2026 | $0.04 | -0.93% | |
Apr 1, 2026 | $0.04 | +1.5% | |
Feb 2, 2026 | $0.04 | -1.54% | |
Jan 2, 2026 | $0.04 | +5.84% | |
| $0.51 | -6.5% | ||
Dec 1, 2025 | $0.04 | -2.01% | |
Nov 3, 2025 | $0.04 | -0.83% | |
Oct 1, 2025 | $0.04 | -1.25% | |
Sep 2, 2025 | $0.04 | -0.01% | |
Aug 1, 2025 | $0.04 | +0.81% | |
Jul 1, 2025 | $0.04 | -3.73% | |
Jun 2, 2025 | $0.04 | +1.02% | |
May 1, 2025 | $0.04 | -9.85% | |
Apr 1, 2025 | $0.05 | +8.1% | |
Mar 3, 2025 | $0.04 | -6.38% | |
Feb 3, 2025 | $0.05 | -1.45% | |
10Y Growth
18.61%
5Y Growth
-0.01%
3Y Growth
-5.74%
1Y Growth
-13.67%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class F-1 is $0.45 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class F-1?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class F-1 is 5.69%.
When does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class F-1?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class F-1?▼
American Funds Emerging Markets Bond Fund Class F-1 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.01%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-1?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class F-1 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Emerging Markets Bond Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class F-1 was made on October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-1 in 2025?▼
American Funds Emerging Markets Bond Fund Class F-1 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.