American Funds Emerging Markets Bond Fund Class R-1 (REGAX) 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 | $0.30 | - | |
Sep 1, 2026 | $0.04 | -2.11% | |
Aug 3, 2026 | $0.04 | +3.17% | |
Jul 1, 2026 | $0.04 | -2.62% | |
Jun 1, 2026 | $0.04 | +0.82% | |
May 1, 2026 | $0.04 | -1.78% | |
Apr 1, 2026 | $0.04 | +1.33% | |
Feb 2, 2026 | $0.04 | -1.2% | |
Jan 2, 2026 | $0.04 | +7.56% | |
| $0.46 | -7.13% | ||
Dec 1, 2025 | $0.03 | -2.93% | |
Nov 3, 2025 | $0.04 | -1.84% | |
Oct 1, 2025 | $0.04 | -0.21% | |
Sep 2, 2025 | $0.04 | +0.1% | |
Aug 1, 2025 | $0.04 | +0.23% | |
Jul 1, 2025 | $0.04 | -4.28% | |
Jun 2, 2025 | $0.04 | +1.73% | |
May 1, 2025 | $0.04 | -11.23% | |
Apr 1, 2025 | $0.04 | +7.93% | |
Mar 3, 2025 | $0.04 | -6.03% | |
Feb 3, 2025 | $0.04 | -2.3% | |
Jan 2, 2025 | $0.04 | +3.6% | |
10Y Growth
15.74%
5Y Growth
-1.61%
3Y Growth
-9.11%
1Y Growth
-22.29%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class R-1 is $0.40 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-1?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-1 is 5.13%.
When does American Funds Emerging Markets Bond Fund Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class R-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class R-1?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
American Funds Emerging Markets Bond Fund Class R-1 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class R-1 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-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 R-1 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-1 was made on September 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-1 in 2025?▼
American Funds Emerging Markets Bond Fund Class R-1 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.