American Funds Emerging Markets Bond Fund Class R-1 (US02631F8692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +85.55% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +0.82% | |
30 Apr 2026 | $0.04 | -1.78% | |
31 Mar 2026 | $0.04 | +13.31% | |
27 Feb 2026 | $0.03 | -10.57% | |
30 Jan 2026 | $0.04 | -1.2% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +7.56% | |
28 Nov 2025 | $0.03 | -2.93% | |
31 Oct 2025 | $0.04 | -1.84% | |
30 Sep 2025 | $0.04 | -0.21% | |
29 Aug 2025 | $0.04 | +0.1% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
345.63%
Community
FAQ
How much dividend does American Funds Emerging Markets Bond Fund Class R-1 pay?▼
American Funds Emerging Markets Bond Fund Class R-1 pays an annual dividend of $0.41 per share, with a dividend yield of 5.05%.
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 5.05%.
When does American Funds Emerging Markets Bond Fund Class R-1 pay dividends?▼
American Funds Emerging Markets Bond Fund Class R-1 pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
American Funds Emerging Markets Bond Fund Class R-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Emerging Markets Bond Fund Class R-1?▼
American Funds Emerging Markets Bond Fund Class R-1 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-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 August 31, 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 August 31, 2026.
What was the dividend of American Funds Emerging Markets Bond Fund Class R-1 in 2025?▼
In 2025, American Funds Emerging Markets Bond Fund Class R-1 paid a total dividend of $0.22 per share.
In which currency does American Funds Emerging Markets Bond Fund Class R-1 distribute the dividend?▼
American Funds Emerging Markets Bond Fund Class R-1 distributes its dividends in USD.