American Funds Emerging Markets Bond Fund – Class R-2E (REGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.12
+$0.01+0.12% Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Emerging Markets Bond Fund – Class R-2E (REGHX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Emerging Markets Bond Fund – Class R-2E (REGHX) is 5.31%.

Upcoming

Past

DateAmountChange
$0.43
-12.57%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-2.52%
01 Jun 2026
$0.04
+0.73%
01 May 2026
$0.04
-1.56%
01 Apr 2026
$0.04
+0.1%
02 Feb 2026
$0.04
-0.9%
02 Jan 2026
$0.04
+5.9%
$0.49
-7.53%
01 Dec 2025
$0.04
-1.59%
03 Nov 2025
$0.04
-1.9%
01 Oct 2025
$0.04
-1.05%
02 Sep 2025
$0.04
+1.36%
01 Aug 2025
$0.04
-0.72%
01 Jul 2025
$0.04
-4.29%
02 Jun 2025
$0.04
+2.17%
01 May 2025
$0.04
-12.54%
01 Apr 2025
$0.05
+9.82%
03 Mar 2025
$0.04
-6.51%
03 Feb 2025
$0.04
-0.24%
10Y Growth
24.94%
5Y Growth
-5.12%
3Y Growth
-11.85%
1Y Growth
-31.33%

Community

FAQ

How much dividend does American Funds Emerging Markets Bond Fund – Class R-2E pay?
American Funds Emerging Markets Bond Fund – Class R-2E pays an annual dividend of $0.43 per share, with a dividend yield of 5.31%.
What is the dividend yield of American Funds Emerging Markets Bond Fund – Class R-2E?
The current dividend yield of American Funds Emerging Markets Bond Fund – Class R-2E is 5.31%.
When does American Funds Emerging Markets Bond Fund – Class R-2E pay dividends?
American Funds Emerging Markets Bond Fund – Class R-2E 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-2E?
The next dividend payment from American Funds Emerging Markets Bond Fund – Class R-2E is estimated for October 01, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund – Class R-2E?
American Funds Emerging Markets Bond Fund – Class R-2E has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.12%.
What is the dividend of American Funds Emerging Markets Bond Fund – Class R-2E?
American Funds Emerging Markets Bond Fund – Class R-2E 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-2E to receive the previous dividend?
To receive the previous dividend from American Funds Emerging Markets Bond Fund – Class R-2E, 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-2E pay the last dividend?
The last dividend payment from American Funds Emerging Markets Bond Fund – Class R-2E was made on September 02, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund – Class R-2E in 2025?
In 2025, American Funds Emerging Markets Bond Fund – Class R-2E paid a total dividend of $0.49 per share.
In which currency does American Funds Emerging Markets Bond Fund – Class R-2E distribute the dividend?
American Funds Emerging Markets Bond Fund – Class R-2E distributes its dividends in USD.