American Funds Emerging Markets Bond Fund – R-5 (REGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
+$0.02+0.26%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 | $0.39 | - | |
Oct 1, 2026 | $0.04 | +2.37% | |
Sep 1, 2026 | $0.04 | -1.4% | |
Aug 3, 2026 | $0.04 | +1.83% | |
Jul 1, 2026 | $0.04 | -2.56% | |
Jun 1, 2026 | $0.04 | +1.47% | |
May 1, 2026 | $0.04 | -4.4% | |
Apr 1, 2026 | $0.04 | +2.91% | |
Feb 2, 2026 | $0.04 | -1.06% | |
Jan 2, 2026 | $0.04 | +6.51% | |
| $0.53 | -6.5% | ||
Dec 1, 2025 | $0.04 | -2.38% | |
Nov 3, 2025 | $0.04 | -1.64% | |
Oct 1, 2025 | $0.04 | -0.08% | |
Sep 2, 2025 | $0.04 | +0.88% | |
Aug 1, 2025 | $0.04 | -0.14% | |
Jul 1, 2025 | $0.04 | -3.61% | |
Jun 2, 2025 | $0.04 | +2.07% | |
May 1, 2025 | $0.04 | -12.22% | |
Apr 1, 2025 | $0.05 | +10.07% | |
Mar 3, 2025 | $0.04 | -6.77% | |
Feb 3, 2025 | $0.05 | -0.34% | |
10Y Growth
18.65%
5Y Growth
-0.4%
3Y Growth
-5.64%
1Y Growth
-13.48%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund – R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund – R-5 is $0.47 per share.
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 6.04%.
When does American Funds Emerging Markets Bond Fund – R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund – R-5 is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund – R-5?▼
American Funds Emerging Markets Bond Fund – R-5 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of American Funds Emerging Markets Bond Fund – R-5?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund – R-5 was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund – R-5 in 2025?▼
American Funds Emerging Markets Bond Fund – R-5 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.