American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.07-0.89%Monday 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 | $0.39 | - | |
Oct 1, 2026 | $0.04 | +0.99% | |
Sep 1, 2026 | $0.04 | -4.27% | |
Aug 3, 2026 | $0.04 | +5.49% | |
Jul 1, 2026 | $0.04 | -2.41% | |
Jun 1, 2026 | $0.04 | +0.89% | |
May 1, 2026 | $0.04 | -1.7% | |
Apr 1, 2026 | $0.04 | +1.31% | |
Feb 2, 2026 | $0.04 | -1.49% | |
Jan 2, 2026 | $0.04 | +6.1% | |
| $0.53 | -6.43% | ||
Dec 1, 2025 | $0.04 | -2.84% | |
Nov 3, 2025 | $0.04 | +0.06% | |
Oct 1, 2025 | $0.04 | -0.58% | |
Sep 2, 2025 | $0.04 | -0.4% | |
Aug 1, 2025 | $0.04 | +0.99% | |
Jul 1, 2025 | $0.04 | -3.79% | |
Jun 2, 2025 | $0.04 | +2.51% | |
May 1, 2025 | $0.04 | -11.42% | |
Apr 1, 2025 | $0.05 | +8.79% | |
Mar 3, 2025 | $0.04 | -6.63% | |
Feb 3, 2025 | $0.05 | -1.38% | |
10Y Growth
18.62%
5Y Growth
-0.22%
3Y Growth
-5.46%
1Y Growth
-12.93%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class F-2 is $0.47 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class F-2?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class F-2 is 6.03%.
When does American Funds Emerging Markets Bond Fund Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class F-2 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class F-2?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class F-2 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class F-2?▼
American Funds Emerging Markets Bond Fund Class F-2 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.22%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-2?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class F-2 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class F-2 was made on October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-2 in 2025?▼
American Funds Emerging Markets Bond Fund Class F-2 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.