American Funds Emerging Markets Bd 529F3 (FMEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Apr 27, 2026
FMEBX Dividend Information
FMEBX has an annual dividend of $0.51 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.28%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.04401 | 2026-04-01 |
| 2026-02-27 | $0.03931 | 2026-03-02 |
| 2026-01-30 | $0.04358 | 2026-02-02 |
| 2025-12-31 | $0.04384 | 2026-01-02 |
| 2025-11-28 | $0.04117 | 2025-12-01 |
| 2025-10-31 | $0.04228 | 2025-11-03 |
| 2025-09-30 | $0.04268 | 2025-10-01 |
| 2025-08-29 | $0.04293 | 2025-09-02 |
| 2025-07-31 | $0.04279 | 2025-08-01 |
| 2025-06-30 | $0.04239 | 2025-07-01 |
| 2025-05-30 | $0.04402 | 2025-06-02 |
| 2025-04-30 | $0.04319 | 2025-05-01 |
| 2025-03-31 | $0.04835 | 2025-04-01 |
| 2025-02-28 | $0.04459 | 2025-03-03 |
| 2025-01-31 | $0.04759 | 2025-02-03 |
| 2024-12-31 | $0.04867 | 2025-01-02 |
| 2024-11-29 | $0.04686 | 2024-12-02 |
| 2024-10-31 | $0.0492 | 2024-11-01 |
| 2024-09-30 | $0.04694 | 2024-10-01 |
| 2024-08-30 | $0.04938 | 2024-09-03 |
| 2024-07-31 | $0.04956 | 2024-08-01 |
| 2024-06-28 | $0.04693 | 2024-07-01 |
| 2024-05-31 | $0.04888 | 2024-06-03 |
| 2024-04-30 | $0.04754 | 2024-05-01 |
| 2024-03-28 | $0.04778 | 2024-04-01 |
| 2024-02-29 | $0.04304 | 2024-03-01 |
| 2024-01-31 | $0.04591 | 2024-02-01 |
| 2023-12-29 | $0.04474 | 2024-01-02 |
| 2023-11-30 | $0.04423 | 2023-12-01 |
| 2023-10-31 | $0.0455 | 2023-11-01 |
| 2023-09-29 | $0.04329 | 2023-10-02 |
| 2023-08-31 | $0.04545 | 2023-09-01 |
| 2023-07-31 | $0.04547 | 2023-08-01 |
| 2023-06-30 | $0.04492 | 2023-07-03 |
| 2023-05-31 | $0.04952 | 2023-06-01 |
| 2023-04-28 | $0.04605 | 2023-05-01 |
| 2023-03-31 | $0.05009 | 2023-04-03 |
| 2023-02-28 | $0.04361 | 2023-03-01 |
| 2023-01-31 | $0.04865 | 2023-02-01 |
| 2022-12-30 | $0.04703 | 2023-01-03 |
| 2022-11-30 | $0.04691 | 2022-12-01 |
| 2022-10-31 | $0.0466 | 2022-11-01 |
| 2022-09-30 | $0.04373 | 2022-10-03 |
| 2022-08-31 | $0.05209 | 2022-09-01 |
| 2022-07-29 | $0.05185 | 2022-08-01 |
| 2022-06-30 | $0.05868 | 2022-07-01 |
| 2022-05-31 | $0.05074 | 2022-06-01 |
| 2022-04-29 | $0.04985 | 2022-05-02 |
| 2022-03-31 | $0.04657 | 2022-04-01 |
| 2022-02-28 | $0.04304 | 2022-03-01 |
| 2022-01-31 | $0.04488 | 2022-02-01 |
| 2021-12-31 | $0.04201 | 2022-01-03 |
| 2021-11-30 | $0.04014 | 2021-12-01 |
| 2021-10-29 | $0.04164 | 2021-11-01 |
| 2021-09-30 | $0.04088 | 2021-10-01 |
| 2021-08-31 | $0.04132 | 2021-09-01 |
| 2021-07-30 | $0.04173 | 2021-08-02 |
| 2021-06-30 | $0.03746 | 2021-07-01 |
| 2021-05-28 | $0.0412 | 2021-06-01 |
| 2021-04-30 | $0.03812 | 2021-05-03 |
| 2021-03-31 | $0.04009 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.