American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
+$0.01+0.13%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 | $0.35 | - | |
Sep 1, 2026 | $0.04 | -2.66% | |
Aug 3, 2026 | $0.04 | +3.79% | |
Jul 1, 2026 | $0.04 | -2.47% | |
Jun 1, 2026 | $0.04 | +1.02% | |
May 1, 2026 | $0.04 | -1.16% | |
Apr 1, 2026 | $0.04 | +0.09% | |
Feb 2, 2026 | $0.04 | -0.78% | |
Jan 2, 2026 | $0.04 | +6.05% | |
| $0.54 | -6.33% | ||
Dec 1, 2025 | $0.04 | -2.21% | |
Nov 3, 2025 | $0.04 | -0.62% | |
Oct 1, 2025 | $0.04 | -1.02% | |
Sep 2, 2025 | $0.04 | -0.08% | |
Aug 1, 2025 | $0.04 | +1.1% | |
Jul 1, 2025 | $0.04 | -3.75% | |
Jun 2, 2025 | $0.04 | +2.03% | |
May 1, 2025 | $0.04 | -10.29% | |
Apr 1, 2025 | $0.05 | +8.17% | |
Mar 3, 2025 | $0.05 | -6.32% | |
Feb 3, 2025 | $0.05 | -2.23% | |
Jan 2, 2025 | $0.05 | +3.64% | |
10Y Growth
0%
5Y Growth
-2.22%
3Y Growth
-8.43%
1Y Growth
-20.95%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class F-3 is $0.48 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class F-3?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class F-3 is 6.05%.
When does American Funds Emerging Markets Bond Fund Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class F-3?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class F-3?▼
American Funds Emerging Markets Bond Fund Class F-3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-3?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class F-3 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class F-3 was made on September 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-3 in 2025?▼
American Funds Emerging Markets Bond Fund Class F-3 has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.