American Funds Emerging Markets Bond Fund Class R-1 (REGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -12.02% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -2.11% | |
03 Aug 2026 | $0.04 | +3.17% | |
01 Jul 2026 | $0.04 | -2.62% | |
01 Jun 2026 | $0.04 | +0.82% | |
01 May 2026 | $0.04 | -1.78% | |
01 Apr 2026 | $0.04 | +1.33% | |
02 Feb 2026 | $0.04 | -1.2% | |
02 Jan 2026 | $0.04 | +7.56% | |
| $0.46 | -7.13% | ||
01 Dec 2025 | $0.03 | -2.93% | |
03 Nov 2025 | $0.04 | -1.84% | |
01 Oct 2025 | $0.04 | -0.21% | |
02 Sep 2025 | $0.04 | +0.1% | |
01 Aug 2025 | $0.04 | +0.23% | |
01 Jul 2025 | $0.04 | -4.28% | |
02 Jun 2025 | $0.04 | +1.73% | |
01 May 2025 | $0.04 | -11.23% | |
01 Apr 2025 | $0.04 | +7.93% | |
03 Mar 2025 | $0.04 | -6.03% | |
03 Feb 2025 | $0.04 | -2.3% | |
10Y Growth
26.69%
5Y Growth
0.39%
3Y Growth
-6.21%
1Y Growth
-15.35%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class R-1 pay?▼
American Funds Emerging Markets Bond Fund Class R-1 pays an annual dividend of $0.40 per share, with a dividend yield of 5.16%.
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 5.16%.
When does American Funds Emerging Markets Bond Fund Class R-1 pay dividends?▼
American Funds Emerging Markets Bond Fund Class R-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 R-1?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-1 is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
American Funds Emerging Markets Bond Fund Class R-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 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 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-1 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class R-1 paid a total dividend of $0.46 per share.
In which currency does American Funds Emerging Markets Bond Fund Class R-1 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class R-1 distributes its dividends in USD.