American Funds Emerging Markets Bond Fund Class R-4 (REGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -11.26% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -2.89% | |
03 Aug 2026 | $0.04 | +3.69% | |
01 Jul 2026 | $0.04 | -3.07% | |
01 Jun 2026 | $0.04 | +2.23% | |
01 May 2026 | $0.04 | -3.5% | |
01 Apr 2026 | $0.04 | +1.99% | |
02 Feb 2026 | $0.04 | -0.88% | |
02 Jan 2026 | $0.04 | +6.17% | |
| $0.51 | -6.74% | ||
01 Dec 2025 | $0.04 | -1.7% | |
03 Nov 2025 | $0.04 | -1.8% | |
01 Oct 2025 | $0.04 | +0.4% | |
02 Sep 2025 | $0.04 | -0.71% | |
01 Aug 2025 | $0.04 | +0.65% | |
01 Jul 2025 | $0.04 | -4.25% | |
02 Jun 2025 | $0.04 | +2.96% | |
01 May 2025 | $0.04 | -12.23% | |
01 Apr 2025 | $0.05 | +10.16% | |
03 Mar 2025 | $0.04 | -7.11% | |
03 Feb 2025 | $0.05 | -1.72% | |
10Y Growth
28.08%
5Y Growth
0.06%
3Y Growth
-5.75%
1Y Growth
-14.26%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class R-4 pay?▼
American Funds Emerging Markets Bond Fund Class R-4 pays an annual dividend of $0.45 per share, with a dividend yield of 5.57%.
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 5.57%.
When does American Funds Emerging Markets Bond Fund Class R-4 pay dividends?▼
American Funds Emerging Markets Bond Fund Class R-4 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-4?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-4 is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-4?▼
American Funds Emerging Markets Bond Fund Class R-4 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-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 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-4 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class R-4 paid a total dividend of $0.51 per share.
In which currency does American Funds Emerging Markets Bond Fund Class R-4 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class R-4 distributes its dividends in USD.