American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.04-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -11.54% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.91% | |
03 Aug 2026 | $0.04 | +2.88% | |
01 Jul 2026 | $0.04 | -2.2% | |
01 Jun 2026 | $0.04 | +0.32% | |
01 May 2026 | $0.04 | -0.93% | |
01 Apr 2026 | $0.04 | +1.5% | |
02 Feb 2026 | $0.04 | -1.54% | |
02 Jan 2026 | $0.04 | +5.84% | |
| $0.51 | -6.5% | ||
01 Dec 2025 | $0.04 | -2.01% | |
03 Nov 2025 | $0.04 | -0.83% | |
01 Oct 2025 | $0.04 | -1.25% | |
02 Sep 2025 | $0.04 | -0.01% | |
01 Aug 2025 | $0.04 | +0.81% | |
01 Jul 2025 | $0.04 | -3.73% | |
02 Jun 2025 | $0.04 | +1.02% | |
01 May 2025 | $0.04 | -9.85% | |
01 Apr 2025 | $0.05 | +8.1% | |
03 Mar 2025 | $0.04 | -6.38% | |
03 Feb 2025 | $0.05 | -1.45% | |
10Y Growth
28.67%
5Y Growth
0.07%
3Y Growth
-5.8%
1Y Growth
-14.51%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class F-1 pay?▼
American Funds Emerging Markets Bond Fund Class F-1 pays an annual dividend of $0.45 per share, with a dividend yield of 5.56%.
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 5.56%.
When does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?▼
American Funds Emerging Markets Bond Fund Class F-1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-1?▼
American Funds Emerging Markets Bond Fund Class F-1 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-1 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class F-1 paid a total dividend of $0.51 per share.
In which currency does American Funds Emerging Markets Bond Fund Class F-1 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class F-1 distributes its dividends in USD.