American Funds Emerging Markets Bond Fund Class R-5E (REGJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.04-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -11.44% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.16% | |
03 Aug 2026 | $0.04 | +3.52% | |
01 Jul 2026 | $0.04 | -4.2% | |
01 Jun 2026 | $0.04 | +2.65% | |
01 May 2026 | $0.04 | -0.94% | |
01 Apr 2026 | $0.04 | -0.05% | |
02 Feb 2026 | $0.04 | -0.82% | |
02 Jan 2026 | $0.04 | +3.92% | |
| $0.53 | -5.89% | ||
01 Dec 2025 | $0.04 | -0.06% | |
03 Nov 2025 | $0.04 | -0.77% | |
01 Oct 2025 | $0.04 | -2.88% | |
02 Sep 2025 | $0.04 | +2.01% | |
01 Aug 2025 | $0.04 | +0.84% | |
01 Jul 2025 | $0.04 | -5.44% | |
02 Jun 2025 | $0.04 | +3.57% | |
01 May 2025 | $0.04 | -10.11% | |
01 Apr 2025 | $0.05 | +6.15% | |
03 Mar 2025 | $0.04 | -4.65% | |
03 Feb 2025 | $0.05 | -4.08% | |
10Y Growth
27.31%
5Y Growth
-3.24%
3Y Growth
-8.09%
1Y Growth
-21.26%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class R-5E pay?▼
American Funds Emerging Markets Bond Fund Class R-5E pays an annual dividend of $0.47 per share, with a dividend yield of 5.96%.
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 5.96%.
When does American Funds Emerging Markets Bond Fund Class R-5E pay dividends?▼
American Funds Emerging Markets Bond Fund Class R-5E pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 3.24%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-5E?▼
American Funds Emerging Markets Bond Fund Class R-5E 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-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 01, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-5E in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class R-5E paid a total dividend of $0.53 per share.
In which currency does American Funds Emerging Markets Bond Fund Class R-5E distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class R-5E distributes its dividends in USD.