American Funds Emerging Markets Bond Fund Class F-3 (US02631F7785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.05-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +99.04% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -2.47% | |
29 May 2026 | $0.04 | +1.02% | |
30 Apr 2026 | $0.04 | -1.16% | |
31 Mar 2026 | $0.04 | +11.13% | |
27 Feb 2026 | $0.04 | -9.94% | |
30 Jan 2026 | $0.04 | -0.78% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | +6.05% | |
28 Nov 2025 | $0.04 | -2.21% | |
31 Oct 2025 | $0.04 | -0.62% | |
30 Sep 2025 | $0.04 | -1.02% | |
29 Aug 2025 | $0.04 | -0.08% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
394.42%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class F-3 pay?▼
American Funds Emerging Markets Bond Fund Class F-3 pays an annual dividend of $0.47 per share, with a dividend yield of 5.85%.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class F-3?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class F-3 is 5.85%.
When does American Funds Emerging Markets Bond Fund Class F-3 pay dividends?▼
American Funds Emerging Markets Bond Fund Class F-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class F-3?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class F-3 is estimated for September 30, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class F-3?▼
American Funds Emerging Markets Bond Fund Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Emerging Markets Bond Fund Class F-3?▼
American Funds Emerging Markets Bond Fund Class F-3 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 F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class F-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Emerging Markets Bond Fund Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class F-3 was made on August 31, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class F-3 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class F-3 paid a total dividend of $0.26 per share.
In which currency does American Funds Emerging Markets Bond Fund Class F-3 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class F-3 distributes its dividends in USD.