Stock Events

Stock Events

American Funds Emerging Markets Bond Fund (US02631F1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.86
-$0.02-0.25%Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds Emerging Markets Bond Fund (US02631F1093.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds Emerging Markets Bond Fund (US02631F1093.FUND) is 6.12%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+66.7%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-3.2%
Jul 31, 2026
$0.04
+0.99%
May 29, 2026
$0.04
+0.55%
Apr 30, 2026
$0.04
-1.86%
Mar 31, 2026
$0.04
+13.54%
Feb 27, 2026
$0.04
-10.56%
Jan 30, 2026
$0.04
-0.93%
$0.24
-
Dec 31, 2025
$0.04
+6.51%
Nov 28, 2025
$0.04
-2.66%
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-0.36%
Aug 29, 2025
$0.04
-0.01%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
230.88%

Community

FAQs

How much dividend does American Funds Emerging Markets Bond Fund pay?▼
American Funds Emerging Markets Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 6.12%.
What is the dividend yield of American Funds Emerging Markets Bond Fund?▼
The current dividend yield of American Funds Emerging Markets Bond Fund is 6.12%.
When does American Funds Emerging Markets Bond Fund pay dividends?▼
American Funds Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund?▼
The next dividend payment from American Funds Emerging Markets Bond Fund is estimated for November 2, 2026.
What is the dividend of American Funds Emerging Markets Bond Fund?▼
American Funds Emerging Markets Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund was made on October 1, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund paid a total dividend of $0.24 per share.
In which currency does American Funds Emerging Markets Bond Fund distribute the dividend?▼
American Funds Emerging Markets Bond Fund distributes its dividends in USD.