American Funds Emerging Markets Bond Fund Class R-4 (REGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.01+0.13%Friday 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 | $0.33 | - | |
Sep 1, 2026 | $0.04 | -2.89% | |
Aug 3, 2026 | $0.04 | +3.69% | |
Jul 1, 2026 | $0.04 | -3.07% | |
Jun 1, 2026 | $0.04 | +2.23% | |
May 1, 2026 | $0.04 | -3.5% | |
Apr 1, 2026 | $0.04 | +1.99% | |
Feb 2, 2026 | $0.04 | -0.88% | |
Jan 2, 2026 | $0.04 | +6.17% | |
| $0.51 | -6.74% | ||
Dec 1, 2025 | $0.04 | -1.7% | |
Nov 3, 2025 | $0.04 | -1.8% | |
Oct 1, 2025 | $0.04 | +0.4% | |
Sep 2, 2025 | $0.04 | -0.71% | |
Aug 1, 2025 | $0.04 | +0.65% | |
Jul 1, 2025 | $0.04 | -4.25% | |
Jun 2, 2025 | $0.04 | +2.96% | |
May 1, 2025 | $0.04 | -12.23% | |
Apr 1, 2025 | $0.05 | +10.16% | |
Mar 3, 2025 | $0.04 | -7.11% | |
Feb 3, 2025 | $0.05 | -1.72% | |
Jan 2, 2025 | $0.05 | +3.37% | |
10Y Growth
17%
5Y Growth
-1.91%
3Y Growth
-8.66%
1Y Growth
-21.33%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class R-4 is $0.45 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-4?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-4 is 5.74%.
When does American Funds Emerging Markets Bond Fund Class R-4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class R-4 is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class R-4?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-4 is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-4?▼
American Funds Emerging Markets Bond Fund Class R-4 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.91%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-4?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class R-4 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-4 was made on September 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-4 in 2025?▼
American Funds Emerging Markets Bond Fund Class R-4 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.