American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.04-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -10.97% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -4.27% | |
03 Aug 2026 | $0.04 | +5.49% | |
01 Jul 2026 | $0.04 | -2.41% | |
01 Jun 2026 | $0.04 | +0.89% | |
01 May 2026 | $0.04 | -1.7% | |
01 Apr 2026 | $0.04 | +1.31% | |
02 Feb 2026 | $0.04 | -1.49% | |
02 Jan 2026 | $0.04 | +6.1% | |
| $0.53 | -6.43% | ||
01 Dec 2025 | $0.04 | -2.84% | |
03 Nov 2025 | $0.04 | +0.06% | |
01 Oct 2025 | $0.04 | -0.58% | |
02 Sep 2025 | $0.04 | -0.4% | |
01 Aug 2025 | $0.04 | +0.99% | |
01 Jul 2025 | $0.04 | -3.79% | |
02 Jun 2025 | $0.04 | +2.51% | |
01 May 2025 | $0.04 | -11.42% | |
01 Apr 2025 | $0.05 | +8.79% | |
03 Mar 2025 | $0.04 | -6.63% | |
03 Feb 2025 | $0.05 | -1.38% | |
10Y Growth
28.68%
5Y Growth
-0.16%
3Y Growth
-5.5%
1Y Growth
-13.82%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class F-2 pay?▼
American Funds Emerging Markets Bond Fund Class F-2 pays an annual dividend of $0.47 per share, with a dividend yield of 5.83%.
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 5.83%.
When does American Funds Emerging Markets Bond Fund Class F-2 pay dividends?▼
American Funds Emerging Markets Bond Fund Class F-2 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-2?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class F-2 is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.16%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-2?▼
American Funds Emerging Markets Bond Fund Class F-2 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-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 August 31, 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 September 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-2 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class F-2 paid a total dividend of $0.53 per share.
In which currency does American Funds Emerging Markets Bond Fund Class F-2 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class F-2 distributes its dividends in USD.