American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Apr 27, 2026
EBNGX Dividend Information
EBNGX has an annual dividend of $0.52 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.34%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.04395 | 2026-04-01 |
| 2026-02-27 | $0.03954 | 2026-03-02 |
| 2026-01-30 | $0.04391 | 2026-02-02 |
| 2025-12-31 | $0.04425 | 2026-01-02 |
| 2025-11-28 | $0.04173 | 2025-12-01 |
| 2025-10-31 | $0.04267 | 2025-11-03 |
| 2025-09-30 | $0.04293 | 2025-10-01 |
| 2025-08-29 | $0.04338 | 2025-09-02 |
| 2025-07-31 | $0.04341 | 2025-08-01 |
| 2025-06-30 | $0.04294 | 2025-07-01 |
| 2025-05-30 | $0.04461 | 2025-06-02 |
| 2025-04-30 | $0.04372 | 2025-05-01 |
| 2025-03-31 | $0.04874 | 2025-04-01 |
| 2025-02-28 | $0.04505 | 2025-03-03 |
| 2025-01-31 | $0.0481 | 2025-02-03 |
| 2024-12-31 | $0.04919 | 2025-01-02 |
| 2024-11-29 | $0.04747 | 2024-12-02 |
| 2024-10-31 | $0.04979 | 2024-11-01 |
| 2024-09-30 | $0.04758 | 2024-10-01 |
| 2024-08-30 | $0.05036 | 2024-09-03 |
| 2024-07-31 | $0.04984 | 2024-08-01 |
| 2024-06-28 | $0.04743 | 2024-07-01 |
| 2024-05-31 | $0.04942 | 2024-06-03 |
| 2024-04-30 | $0.04805 | 2024-05-01 |
| 2024-03-28 | $0.04812 | 2024-04-01 |
| 2024-02-29 | $0.04326 | 2024-03-01 |
| 2024-01-31 | $0.04615 | 2024-02-01 |
| 2023-12-29 | $0.04526 | 2024-01-02 |
| 2023-11-30 | $0.04466 | 2023-12-01 |
| 2023-10-31 | $0.04586 | 2023-11-01 |
| 2023-09-29 | $0.04383 | 2023-10-02 |
| 2023-08-31 | $0.04622 | 2023-09-01 |
| 2023-07-31 | $0.04613 | 2023-08-01 |
| 2023-06-30 | $0.04567 | 2023-07-03 |
| 2023-05-31 | $0.05011 | 2023-06-01 |
| 2023-04-28 | $0.04667 | 2023-05-01 |
| 2023-03-31 | $0.05084 | 2023-04-03 |
| 2023-02-28 | $0.04408 | 2023-03-01 |
| 2023-01-31 | $0.04938 | 2023-02-01 |
| 2022-12-30 | $0.04794 | 2023-01-03 |
| 2022-11-30 | $0.04761 | 2022-12-01 |
| 2022-10-31 | $0.04698 | 2022-11-01 |
| 2022-09-30 | $0.04424 | 2022-10-03 |
| 2022-08-31 | $0.05238 | 2022-09-01 |
| 2022-07-29 | $0.05216 | 2022-08-01 |
| 2022-06-30 | $0.05912 | 2022-07-01 |
| 2022-05-31 | $0.05113 | 2022-06-01 |
| 2022-04-29 | $0.0502 | 2022-05-02 |
| 2022-03-31 | $0.04715 | 2022-04-01 |
| 2022-02-28 | $0.04323 | 2022-03-01 |
| 2022-01-31 | $0.04596 | 2022-02-01 |
| 2021-12-31 | $0.04255 | 2022-01-03 |
| 2021-11-30 | $0.04076 | 2021-12-01 |
| 2021-10-29 | $0.04241 | 2021-11-01 |
| 2021-09-30 | $0.04153 | 2021-10-01 |
| 2021-08-31 | $0.04209 | 2021-09-01 |
| 2021-07-30 | $0.04165 | 2021-08-02 |
| 2021-06-30 | $0.03822 | 2021-07-01 |
| 2021-05-28 | $0.042 | 2021-06-01 |
| 2021-04-30 | $0.03896 | 2021-05-03 |
| 2021-03-31 | $0.04103 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.