American Funds Emerging Markets Bond Fund Class R-1 (US02631F8692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
May 29, 2026 | $0.04 | +0.82% | |
Apr 30, 2026 | $0.04 | -1.78% | |
Mar 31, 2026 | $0.04 | +13.31% | |
Feb 27, 2026 | $0.03 | -10.57% | |
Jan 30, 2026 | $0.04 | -1.2% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +7.56% | |
Nov 28, 2025 | $0.03 | -2.93% | |
Oct 31, 2025 | $0.04 | -1.84% | |
Sep 30, 2025 | $0.04 | -0.21% | |
Aug 29, 2025 | $0.04 | +0.1% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
163.95%
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FAQs
How much dividend does American Funds Emerging Markets Bond Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Emerging Markets Bond Fund Class R-1 is $0.41 per share.
What is the dividend yield of American Funds Emerging Markets Bond Fund Class R-1?▼
The current dividend yield of American Funds Emerging Markets Bond Fund Class R-1 is 5.19%.
When does American Funds Emerging Markets Bond Fund Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Emerging Markets Bond Fund Class R-1 is estimated for October 29, 2026.
When is the next dividend from American Funds Emerging Markets Bond Fund Class R-1?▼
The next dividend payment from American Funds Emerging Markets Bond Fund Class R-1 is estimated for October 29, 2026.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
The latest recorded dividend from American Funds Emerging Markets Bond Fund Class R-1 was $0.04 per share.
When did I have to buy the shares of American Funds Emerging Markets Bond Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Emerging Markets Bond Fund Class R-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds Emerging Markets Bond Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Emerging Markets Bond Fund Class R-1 was made on May 29, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-1 in 2025?▼
American Funds Emerging Markets Bond Fund Class R-1 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.