American Funds Emerging Markets Bond Fund – R-5 (REGFX) Dividend 2026
$7.99
+$0.04+0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -2.81% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.04 | -10.27% | |
02 Feb 2026 | $0.04 | -1.06% | |
02 Jan 2026 | $0.04 | +6.51% | |
| $0.53 | -6.5% | ||
01 Dec 2025 | $0.04 | -2.38% | |
03 Nov 2025 | $0.04 | -1.64% | |
01 Oct 2025 | $0.04 | -0.08% | |
02 Sep 2025 | $0.04 | +0.88% | |
01 Aug 2025 | $0.04 | -0.14% | |
01 Jul 2025 | $0.04 | -3.61% | |
02 Jun 2025 | $0.04 | +2.07% | |
01 May 2025 | $0.04 | -12.22% | |
01 Apr 2025 | $0.05 | +10.07% | |
03 Mar 2025 | $0.04 | -6.77% | |
03 Feb 2025 | $0.05 | -0.34% | |
02 Jan 2025 | $0.05 | +2.08% | |
| $0.57 | +2.02% | ||
02 Dec 2024 | $0.05 | -4.74% | |
01 Nov 2024 | $0.05 | +4.51% | |
01 Oct 2024 | $0.05 | -4.75% | |
10Y Growth
10.51%
5Y Growth
1.22%
3Y Growth
-2.34%
1Y Growth
-2%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund – R-5 pay?▼
American Funds Emerging Markets Bond Fund – R-5 pays an annual dividend of $0.52 per share, with a dividend yield of 6.56%.
What is the dividend yield of American Funds Emerging Markets Bond Fund – R-5?▼
The current dividend yield of American Funds Emerging Markets Bond Fund – R-5 is 6.56%.
When does American Funds Emerging Markets Bond Fund – R-5 pay dividends?▼
American Funds Emerging Markets Bond Fund – R-5 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund – R-5?▼
The next dividend payment from American Funds Emerging Markets Bond Fund – R-5 is estimated for May 01, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund – R-5?▼
American Funds Emerging Markets Bond Fund – R-5 paid dividend every year within the last 9 years.
What is the dividend of American Funds Emerging Markets Bond Fund – R-5?▼
American Funds Emerging Markets Bond Fund – R-5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund – R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund – R-5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds Emerging Markets Bond Fund – R-5 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund – R-5 was made on April 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund – R-5 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund – R-5 paid a total dividend of $0.53 per share.
In which currency does American Funds Emerging Markets Bond Fund – R-5 distribute the dividend?▼
American Funds Emerging Markets Bond Fund – R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer