American Funds Emerging Markets Bond Fund Class R-3 (REGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
-$0.05-0.64%Thursday 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 | $0.40 | - | |
Nov 2, 2026 | $0.04 | +3.1% | |
Oct 1, 2026 | $0.04 | +2.01% | |
Sep 1, 2026 | $0.04 | -4% | |
Aug 3, 2026 | $0.04 | +3.45% | |
Jul 1, 2026 | $0.04 | -1.88% | |
Jun 1, 2026 | $0.04 | +0.08% | |
May 1, 2026 | $0.04 | -1.54% | |
Apr 1, 2026 | $0.04 | +1.87% | |
Feb 2, 2026 | $0.04 | -0.94% | |
Jan 2, 2026 | $0.04 | +6.24% | |
| $0.49 | -6.42% | ||
Dec 1, 2025 | $0.04 | -2.18% | |
Nov 3, 2025 | $0.04 | -0.97% | |
Oct 1, 2025 | $0.04 | -0.45% | |
Sep 2, 2025 | $0.04 | -0.57% | |
Aug 1, 2025 | $0.04 | +0.72% | |
Jul 1, 2025 | $0.04 | -2.88% | |
Jun 2, 2025 | $0.04 | +0.27% | |
May 1, 2025 | $0.04 | -11.27% | |
Apr 1, 2025 | $0.05 | +8.75% | |
Mar 3, 2025 | $0.04 | -6.2% | |
10Y Growth
12.46%
5Y Growth
0.35%
3Y Growth
-5.47%
1Y Growth
-12.05%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class R-3 is $0.43 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-3?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-3 is 5.55%.
When does American Funds Emerging Markets Bond Fund Class R-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class R-3 is estimated for December 1, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class R-3?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-3 is estimated for December 1, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-3?▼
American Funds Emerging Markets Bond Fund Class R-3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.35%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-3?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class R-3 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Funds Emerging Markets Bond Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-3 was made on November 2, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-3 in 2025?▼
American Funds Emerging Markets Bond Fund Class R-3 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.