Snowball logo
logo
EBNG

American Funds Emerging Markets Bond Fund Class F-3

EBNGX • NMFQS
$7.81-$0.07  (0.89%)
Summary
Div. yield, TTM
6.62%
Annual payout, TTM
$0.52
Next ex. div date
November 2, 26
Growth
1 year
-
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.043
Monthly
Paid08/31/202609/01/2026
$0.043
Monthly
Paid07/31/202608/03/2026
$0.044
Monthly
Paid06/30/202607/01/2026
$0.043
Monthly
Paid05/29/202606/01/2026
$0.044
Monthly
Paid04/30/202605/01/2026
$0.043
Monthly
Paid03/31/202604/01/2026
$0.044
Monthly
Paid02/27/202603/02/2026
$0.04
Monthly
Paid01/30/202602/02/2026
$0.044
Monthly
Paid12/31/202501/02/2026
$0.044
Monthly
See 1-10 from 116