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American Funds Emerging Markets Bond Fund Class 529-F-2 (US02631F7454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.89
-$0.01-0.13%Monday 00:00
Dividend Yield
6.45%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

American Funds Emerging Markets Bond Fund Class 529-F-2 (US02631F7454.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Funds Emerging Markets Bond Fund Class 529-F-2 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from American Funds Emerging Markets Bond Fund Class 529-F-2 was made on August 31, 2026. The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-F-2 is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds Emerging Markets Bond Fund Class 529-F-2 is 6.45%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.34
-
Aug 31, 2026
$0.04
-2.25%
Jul 31, 2026
$0.04
+3.37%
Jun 30, 2026
$0.04
-2.45%
May 29, 2026
$0.04
+0.75%
Apr 30, 2026
$0.04
-1.4%
Mar 31, 2026
$0.04
+11.7%
Feb 27, 2026
$0.04
-9.75%
Jan 30, 2026
$0.04
-1.03%
$0.25
-
Dec 31, 2025
$0.04
+6.15%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.94%
Sep 30, 2025
$0.04
-0.7%
Aug 29, 2025
$0.04
+0.1%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.41%

Community

FAQs

How much dividend does American Funds Emerging Markets Bond Fund Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class 529-F-2 is $0.51 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class 529-F-2?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class 529-F-2 is 6.45%.
When does American Funds Emerging Markets Bond Fund Class 529-F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-F-2 is estimated for November 2, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class 529-F-2?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class 529-F-2 is estimated for November 2, 2026.
What is the dividend of American Funds Emerging Markets Bond Fund Class 529-F-2?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class 529-F-2 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class 529-F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Emerging Markets Bond Fund Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class 529-F-2 was made on August 31, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class 529-F-2 in 2025?▼
American Funds Emerging Markets Bond Fund Class 529-F-2 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.