American Funds Emerging Markets Bond Fund Class R-5E (REGJX) 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 | $0.39 | - | |
Oct 1, 2026 | $0.04 | -1.78% | |
Sep 1, 2026 | $0.04 | +0.16% | |
Aug 3, 2026 | $0.04 | +3.52% | |
Jul 1, 2026 | $0.04 | -4.2% | |
Jun 1, 2026 | $0.04 | +2.65% | |
May 1, 2026 | $0.04 | -0.94% | |
Apr 1, 2026 | $0.04 | -0.05% | |
Feb 2, 2026 | $0.04 | -0.82% | |
Jan 2, 2026 | $0.04 | +3.92% | |
| $0.53 | -5.89% | ||
Dec 1, 2025 | $0.04 | -0.06% | |
Nov 3, 2025 | $0.04 | -0.77% | |
Oct 1, 2025 | $0.04 | -2.88% | |
Sep 2, 2025 | $0.04 | +2.01% | |
Aug 1, 2025 | $0.04 | +0.84% | |
Jul 1, 2025 | $0.04 | -5.44% | |
Jun 2, 2025 | $0.04 | +3.57% | |
May 1, 2025 | $0.04 | -10.11% | |
Apr 1, 2025 | $0.05 | +6.15% | |
Mar 3, 2025 | $0.04 | -4.65% | |
Feb 3, 2025 | $0.05 | -4.08% | |
10Y Growth
18.62%
5Y Growth
-1.38%
3Y Growth
-5.07%
1Y Growth
-13.42%
Community
FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class R-5E is $0.47 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-5E?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-5E is 5.95%.
When does American Funds Emerging Markets Bond Fund Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class R-5E is estimated for November 3, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class R-5E?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-5E is estimated for November 3, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-5E?▼
American Funds Emerging Markets Bond Fund Class R-5E has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.38%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-5E?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class R-5E was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-5E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Emerging Markets Bond Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-5E was made on October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-5E in 2025?▼
American Funds Emerging Markets Bond Fund Class R-5E 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.