Stock Events

Stock Events

American Funds Emerging Markets Bond Fund Class R-5E (US02631F8106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.75%
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-5E (US02631F8106.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-5E (US02631F8106.FUND) is 5.75%.

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
+99.71%
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
-0.94%
31 Mar 2026
$0.04
+8.81%
27 Feb 2026
$0.04
-8.14%
30 Jan 2026
$0.04
-0.82%
$0.25
-
31 Dec 2025
$0.04
+3.92%
28 Nov 2025
$0.04
-0.06%
31 Oct 2025
$0.04
-0.77%
30 Sep 2025
$0.04
-2.88%
29 Aug 2025
$0.04
+2.01%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.76%

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 5.75%.
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 5.75%.
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 September 30, 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 September 30, 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's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.25 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.