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American Funds Emerging Markets Bond Fund Class R-5 (US02631F7942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Emerging Markets Bond Fund Class R-5 (US02631F7942.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds Emerging Markets Bond Fund Class R-5 (US02631F7942.FUND) is 5.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+99.92%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.4%
31 Mar 2026
$0.04
+15.49%
27 Feb 2026
$0.04
-10.89%
30 Jan 2026
$0.04
-1.06%
$0.26
-
31 Dec 2025
$0.04
+6.51%
28 Nov 2025
$0.04
-2.38%
31 Oct 2025
$0.04
-1.64%
30 Sep 2025
$0.04
-0.08%
29 Aug 2025
$0.04
+0.88%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.25%

Community

FAQ

How much dividend does American Funds Emerging Markets Bond Fund Class R-5 pay?▼
American Funds Emerging Markets Bond Fund Class R-5 pays an annual dividend of $0.47 per share, with a dividend yield of 5.79%.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-5?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-5 is 5.79%.
When does American Funds Emerging Markets Bond Fund Class R-5 pay dividends?▼
American Funds Emerging Markets Bond Fund Class R-5 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 R-5?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-5 is estimated for September 30, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-5?▼
American Funds Emerging Markets Bond Fund Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-5?▼
American Funds Emerging Markets Bond Fund Class R-5 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-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Emerging Markets Bond Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-5 was made on August 03, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-5 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class R-5 paid a total dividend of $0.26 per share.
In which currency does American Funds Emerging Markets Bond Fund Class R-5 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class R-5 distributes its dividends in USD.