American Funds Emerging Markets Bond Fund Class F-2 (EBNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Apr 27, 2026
EBNFX Dividend Information
EBNFX has an annual dividend of $0.51 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.23%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.04345 | 2026-04-01 |
| 2026-02-27 | $0.03884 | 2026-03-02 |
| 2026-01-30 | $0.04289 | 2026-02-02 |
| 2025-12-31 | $0.04354 | 2026-01-02 |
| 2025-11-28 | $0.04103 | 2025-12-01 |
| 2025-10-31 | $0.04223 | 2025-11-03 |
| 2025-09-30 | $0.04221 | 2025-10-01 |
| 2025-08-29 | $0.04246 | 2025-09-02 |
| 2025-07-31 | $0.04263 | 2025-08-01 |
| 2025-06-30 | $0.04221 | 2025-07-01 |
| 2025-05-30 | $0.04387 | 2025-06-02 |
| 2025-04-30 | $0.0428 | 2025-05-01 |
| 2025-03-31 | $0.04831 | 2025-04-01 |
| 2025-02-28 | $0.04441 | 2025-03-03 |
| 2025-01-31 | $0.04756 | 2025-02-03 |
| 2024-12-31 | $0.04822 | 2025-01-02 |
| 2024-11-29 | $0.04677 | 2024-12-02 |
| 2024-10-31 | $0.04919 | 2024-11-01 |
| 2024-09-30 | $0.04695 | 2024-10-01 |
| 2024-08-30 | $0.04944 | 2024-09-03 |
| 2024-07-31 | $0.04927 | 2024-08-01 |
| 2024-06-28 | $0.04673 | 2024-07-01 |
| 2024-05-31 | $0.04865 | 2024-06-03 |
| 2024-04-30 | $0.04696 | 2024-05-01 |
| 2024-03-28 | $0.04817 | 2024-04-01 |
| 2024-02-29 | $0.04256 | 2024-03-01 |
| 2024-01-31 | $0.0455 | 2024-02-01 |
| 2023-12-29 | $0.04403 | 2024-01-02 |
| 2023-11-30 | $0.04437 | 2023-12-01 |
| 2023-10-31 | $0.04549 | 2023-11-01 |
| 2023-09-29 | $0.04318 | 2023-10-02 |
| 2023-08-31 | $0.04523 | 2023-09-01 |
| 2023-07-31 | $0.04556 | 2023-08-01 |
| 2023-06-30 | $0.04455 | 2023-07-03 |
| 2023-05-31 | $0.04954 | 2023-06-01 |
| 2023-04-28 | $0.04534 | 2023-05-01 |
| 2023-03-31 | $0.05045 | 2023-04-03 |
| 2023-02-28 | $0.04403 | 2023-03-01 |
| 2023-01-31 | $0.04951 | 2023-02-01 |
| 2022-12-30 | $0.04587 | 2023-01-03 |
| 2022-11-30 | $0.04724 | 2022-12-01 |
| 2022-10-31 | $0.04658 | 2022-11-01 |
| 2022-09-30 | $0.04314 | 2022-10-03 |
| 2022-08-31 | $0.05129 | 2022-09-01 |
| 2022-07-29 | $0.04913 | 2022-08-01 |
| 2022-06-30 | $0.05836 | 2022-07-01 |
| 2022-05-31 | $0.05036 | 2022-06-01 |
| 2022-04-29 | $0.04923 | 2022-05-02 |
| 2022-03-31 | $0.04637 | 2022-04-01 |
| 2022-02-28 | $0.04246 | 2022-03-01 |
| 2022-01-31 | $0.04507 | 2022-02-01 |
| 2021-12-31 | $0.04169 | 2022-01-03 |
| 2021-11-30 | $0.03992 | 2021-12-01 |
| 2021-10-29 | $0.04171 | 2021-11-01 |
| 2021-09-30 | $0.04059 | 2021-10-01 |
| 2021-08-31 | $0.04112 | 2021-09-01 |
| 2021-07-30 | $0.04098 | 2021-08-02 |
| 2021-06-30 | $0.03727 | 2021-07-01 |
| 2021-05-28 | $0.04103 | 2021-06-01 |
| 2021-04-30 | $0.03824 | 2021-05-03 |
| 2021-03-31 | $0.04006 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.