Snowball logo
logo
CBNE

American Funds Emerging Markets Bond Fund Class 529-E

CBNEX NMFQS
$8.16+$0.020001  (0.25%)
Summary
Div. yield, TTM
5.73%
Annual payout, TTM
$0.47
Next ex. div date
August 30, 26
Growth
1 year
-
3 years
-
5 years
1.84%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/01/202607/31/202608/03/2026
$0.0399
Monthly
Paid07/01/202606/30/202607/01/2026
$0.0387
Monthly
Paid05/29/202606/01/2026
$0.04
Monthly
Paid04/30/202605/01/2026
$0.039
Monthly
Paid03/31/202604/01/2026
$0.04
Monthly
Paid02/27/202603/02/2026
$0.036
Monthly
Paid01/30/202602/02/2026
$0.04
Monthly
Paid12/31/202501/02/2026
$0.04
Monthly
Paid11/28/202512/01/2025
$0.038
Monthly
Paid10/31/202511/03/2025
$0.038
Monthly
See 1-10 from 119