American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividends
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Last dividend for American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) as of July 23, 2026 is 0.04 USD. The forward dividend yield for EBNEX as of July 23, 2026 is 5.99%. Average dividend growth rate for stock American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) for past three years is 1.54%.
Dividend history for stock EBNEX (American Funds Emerging Markets Bond Fund Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Emerging Markets Bond Fund Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0403 USD (-2.20%) | 8.15 USD | 8.15 USD |
| 2026-05-29 | 2026-06-01 | 0.0412 USD (0.32%) | 8.13 USD | 8.13 USD |
| 2026-04-30 | 2026-05-01 | 0.0411 USD (-0.93%) | 8.10 USD | 8.10 USD |
| 2026-03-31 | 2026-04-01 | 0.0415 USD (11.96%) | 7.95 USD | 7.95 USD |
| 2026-02-27 | 2026-03-02 | 0.0370 USD (-9.35%) | 8.33 USD | 8.33 USD |
| 2026-01-30 | 2026-02-02 | 0.0409 USD (-1.54%) | 8.25 USD | 8.25 USD |
| 2025-12-31 | 2026-01-02 | 0.0415 USD (5.84%) | 8.18 USD | 8.18 USD |
| 2025-11-28 | 2025-12-01 | 0.0392 USD (-2.01%) | 8.16 USD | 8.16 USD |
| 2025-10-31 | 2025-11-03 | 0.0400 USD (-0.83%) | 8.13 USD | 8.13 USD |
| 2025-09-30 | 2025-10-01 | 0.0403 USD (-1.25%) | 8.11 USD | 8.11 USD |
| 2025-08-29 | 2025-09-02 | 0.0409 USD (-0.01%) | 8.04 USD | 8.04 USD |
| 2025-07-31 | 2025-08-01 | 0.0409 USD (0.81%) | 7.91 USD | 7.91 USD |
| 2025-06-30 | 2025-07-01 | 0.0405 USD (-3.73%) | 7.96 USD | 7.96 USD |
| 2025-05-30 | 2025-06-02 | 0.0421 USD (1.02%) | 7.77 USD | 7.77 USD |
| 2025-04-30 | 2025-05-01 | 0.0417 USD (-9.85%) | 7.72 USD | 7.72 USD |
| 2025-03-31 | 2025-04-01 | 0.0462 USD (8.10%) | 7.65 USD | 7.65 USD |
| 2025-02-28 | 2025-03-03 | 0.0428 USD (-6.38%) | 7.68 USD | 7.68 USD |
| 2025-01-31 | 2025-02-03 | 0.0457 USD (-1.45%) | 7.62 USD | 7.62 USD |
| 2024-12-31 | 2025-01-02 | 0.0464 USD (3.00%) | 7.52 USD | 7.52 USD |
| 2024-11-29 | 2024-12-02 | 0.0450 USD (-4.43%) | 7.74 USD | 7.74 USD |
| 2024-10-31 | 2024-11-01 | 0.0471 USD (4.61%) | 7.79 USD | 7.79 USD |
| 2024-09-30 | 2024-10-01 | 0.0450 USD (-5.63%) | 8.09 USD | 8.09 USD |
| 2024-08-30 | 2024-09-03 | 0.0477 USD (0.93%) | 7.95 USD | 7.95 USD |
| 2024-07-31 | 2024-08-01 | 0.0473 USD (5.59%) | 7.80 USD | 7.80 USD |
| 2024-06-28 | 2024-07-01 | 0.0448 USD (-3.94%) | 7.71 USD | 7.71 USD |
| 2024-05-31 | 2024-06-03 | 0.0466 USD (1.40%) | 7.79 USD | 7.79 USD |
| 2024-04-30 | 2024-05-01 | 0.0460 USD (1.11%) | 7.74 USD | 7.74 USD |
| 2024-03-28 | 2024-04-01 | 0.0455 USD (11.74%) | 7.92 USD | 7.92 USD |
| 2024-02-29 | 2024-03-01 | 0.0407 USD (-7.18%) | 7.86 USD | 7.86 USD |
| 2024-01-31 | 2024-02-01 | 0.0438 USD (3.14%) | 7.91 USD | 7.91 USD |
| 2023-12-29 | 2024-01-02 | 0.0425 USD (1.02%) | 8.04 USD | 8.04 USD |
| 2023-11-30 | 2023-12-01 | 0.0421 USD (-3.80%) | 7.77 USD | 7.77 USD |
| 2023-10-31 | 2023-11-01 | 0.0437 USD (6.04%) | 7.42 USD | 7.42 USD |
| 2023-09-29 | 2023-10-02 | 0.0412 USD (-5.44%) | 7.51 USD | 7.51 USD |
| 2023-08-31 | 2023-09-01 | 0.0436 USD (-0.29%) | 7.78 USD | 7.78 USD |
| 2023-07-31 | 2023-08-01 | 0.0437 USD (1.79%) | 8.00 USD | 8.00 USD |
| 2023-06-30 | 2023-07-03 | 0.0430 USD (-9.64%) | 7.82 USD | 7.82 USD |
| 2023-05-31 | 2023-06-01 | 0.0475 USD (7.49%) | 7.55 USD | 7.55 USD |
| 2023-04-28 | 2023-05-01 | 0.0442 USD (-8.06%) | 7.62 USD | 7.62 USD |
| 2023-03-31 | 2023-04-03 | 0.0481 USD (15.05%) | 7.66 USD | 7.66 USD |
| 2023-02-28 | 2023-03-01 | 0.0418 USD (-11.41%) | 7.46 USD | 7.51 USD |
| 2023-01-31 | 2023-02-01 | 0.0472 USD (4.31%) | 7.79 USD | 7.88 USD |
| 2022-12-30 | 2023-01-03 | 0.0452 USD (0.55%) | 7.46 USD | 7.59 USD |
| 2022-11-30 | 2022-12-01 | 0.0450 USD | 7.37 USD | 7.55 USD |
| 2022-10-31 | 2022-11-01 | 0.0450 USD (7.14%) | 6.84 USD | 7.05 USD |
| 2022-09-30 | 2022-10-03 | 0.0420 USD (-16%) | 6.77 USD | 7.02 USD |
| 2022-08-31 | 2022-09-01 | 0.0500 USD | 7.19 USD | 7.50 USD |
| 2022-07-29 | 2022-08-01 | 0.0500 USD (-12.28%) | 7.17 USD | 7.53 USD |
| 2022-06-30 | 2022-07-01 | 0.0570 USD (16.33%) | 6.99 USD | 7.39 USD |
| 2022-05-31 | 2022-06-01 | 0.0490 USD (4.26%) | 7.39 USD | 7.87 USD |
| 2022-04-29 | 2022-05-02 | 0.0470 USD (6.82%) | 7.30 USD | 7.83 USD |
| 2022-03-31 | 2022-04-01 | 0.0440 USD (7.32%) | 7.71 USD | 8.32 USD |
| 2022-02-28 | 2022-03-01 | 0.0410 USD (-4.65%) | 7.87 USD | 8.53 USD |
| 2022-01-31 | 2022-02-01 | 0.0430 USD (7.50%) | 8.40 USD | 9.15 USD |
| 2021-12-31 | 2022-01-03 | 0.0400 USD (5.26%) | 8.50 USD | 9.30 USD |
| 2021-11-30 | 2021-12-01 | 0.0380 USD (-2.56%) | 8.37 USD | 9.20 USD |
| 2021-10-29 | 2021-11-01 | 0.0390 USD | 8.56 USD | 9.45 USD |
| 2021-09-30 | 2021-10-01 | 0.0390 USD | 8.59 USD | 9.52 USD |
| 2021-08-31 | 2021-09-01 | 0.0390 USD | 8.77 USD | 9.76 USD |
| 2021-07-30 | 2021-08-02 | 0.0390 USD (11.43%) | 8.65 USD | 9.67 USD |
| 2021-06-30 | 2021-07-01 | 0.0350 USD (-10.26%) | 8.66 USD | 9.71 USD |
| 2021-05-28 | 2021-06-01 | 0.0390 USD (8.33%) | 8.68 USD | 9.77 USD |
| 2021-04-30 | 2021-05-03 | 0.0360 USD (-5.26%) | 8.53 USD | 9.64 USD |
| 2021-03-31 | 2021-04-01 | 0.0380 USD (15.15%) | 8.37 USD | 9.50 USD |
| 2021-02-26 | 2021-03-01 | 0.0330 USD (-17.50%) | 8.56 USD | 9.75 USD |
| 2021-01-29 | 2021-02-01 | 0.0400 USD (5.26%) | 8.74 USD | 9.99 USD |
| 2020-12-31 | 2021-01-04 | 0.0380 USD (2.70%) | 8.84 USD | 10.15 USD |
| 2020-11-30 | 2020-12-01 | 0.0370 USD (2.78%) | 8.57 USD | 9.87 USD |
| 2020-10-30 | 2020-11-02 | 0.0360 USD (-2.70%) | 8.12 USD | 9.39 USD |
| 2020-09-30 | 2020-10-01 | 0.0370 USD (-13.95%) | 8.12 USD | 9.43 USD |
| 2020-08-31 | 2020-09-01 | 0.0430 USD (-2.27%) | 8.32 USD | 9.70 USD |
| 2020-07-31 | 2020-08-03 | 0.0440 USD | 8.22 USD | 9.62 USD |
| 2020-06-30 | 2020-07-01 | 0.0440 USD (-6.38%) | 7.98 USD | 9.38 USD |
| 2020-05-29 | 2020-06-01 | 0.0470 USD (11.90%) | 7.78 USD | 9.19 USD |
| 2020-04-30 | 2020-05-01 | 0.0420 USD (-2.33%) | 7.22 USD | 8.58 USD |
| 2020-03-31 | 2020-04-01 | 0.0430 USD (4.88%) | 7.05 USD | 8.41 USD |
| 2020-02-28 | 2020-03-02 | 0.0410 USD (-12.77%) | 8.14 USD | 9.77 USD |
| 2020-01-31 | 2020-02-03 | 0.0470 USD (-0.58%) | 8.28 USD | 9.97 USD |
| 2019-12-31 | 2020-01-02 | 0.0473 USD (54.65%) | 8.21 USD | 9.94 USD |
| 2019-11-29 | 2019-12-02 | 0.0306 USD (1.45%) | 7.95 USD | 9.70 USD |
| 2019-10-31 | 2019-11-01 | 0.0301 USD (6.10%) | 7.98 USD | 9.79 USD |
| 2019-09-30 | 2019-10-01 | 0.0284 USD (-7.34%) | 7.87 USD | 9.70 USD |
| 2019-08-30 | 2019-09-03 | 0.0306 USD (-2.56%) | 7.79 USD | 9.66 USD |
| 2019-07-31 | 2019-08-01 | 0.0315 USD (-40.66%) | 8.05 USD | 10.03 USD |
| 2019-06-28 | 2019-07-01 | 0.0530 USD | 7.96 USD | 9.97 USD |
| 2019-05-31 | 2019-06-03 | 0.0530 USD (1.92%) | 7.59 USD | 9.56 USD |
| 2019-04-30 | 2019-05-01 | 0.0520 USD (-5.45%) | 7.56 USD | 9.57 USD |
| 2019-03-29 | 2019-04-01 | 0.0550 USD (12.24%) | 7.56 USD | 9.63 USD |
| 2019-02-28 | 2019-03-01 | 0.0490 USD (-10.91%) | 7.56 USD | 9.68 USD |
| 2019-01-31 | 2019-02-01 | 0.0550 USD (-5.17%) | 7.57 USD | 9.74 USD |
| 2018-12-31 | 2019-01-02 | 0.0580 USD (3.57%) | 7.22 USD | 9.35 USD |
| 2018-11-30 | 2018-12-03 | 0.0560 USD (5.66%) | 7.14 USD | 9.30 USD |
| 2018-10-31 | 2018-11-01 | 0.0530 USD (17.78%) | 7.04 USD | 9.23 USD |
| 2018-09-28 | 0.0450 USD (-6.25%) | 7.15 USD | 9.42 USD | |
| 2018-08-31 | 2018-09-04 | 0.0480 USD (4.35%) | 7.04 USD | 9.32 USD |
| 2018-07-31 | 2018-08-01 | 0.0460 USD (2775%) | 7.32 USD | 9.74 USD |
| 2018-06-29 | 2018-07-02 | 0.0016 USD (-96.44%) | 7.15 USD | 9.56 USD |
| 2018-05-31 | 2018-06-01 | 0.0450 USD (-4.26%) | 7.29 USD | 9.80 USD |
| 2018-04-30 | 2018-05-01 | 0.0470 USD (-2.08%) | 7.52 USD | 10.16 USD |
| 2018-03-29 | 2018-04-02 | 0.0480 USD | 7.70 USD | 10.44 USD |
| 2018-02-28 | 2018-03-01 | 0.0480 USD (-7.69%) | 7.65 USD | 10.42 USD |
| 2018-01-31 | 2018-02-01 | 0.0520 USD (158.71%) | 7.71 USD | 10.55 USD |
| 2017-12-29 | 2018-01-02 | 0.0201 USD (-58.98%) | 7.54 USD | 10.38 USD |
| 2017-11-30 | 2017-12-01 | 0.0490 USD (2.08%) | 7.47 USD | 10.35 USD |
| 2017-10-31 | 2017-11-01 | 0.0480 USD | 7.41 USD | 10.32 USD |
| 2017-09-29 | 2017-10-02 | 0.0480 USD (-7.69%) | 7.50 USD | 10.49 USD |
| 2017-08-31 | 2017-09-01 | 0.0520 USD (-3.70%) | 7.53 USD | 10.59 USD |
| 2017-07-31 | 2017-08-01 | 0.0540 USD (5.88%) | 7.41 USD | 10.47 USD |
| 2017-06-30 | 0.0510 USD (-5.56%) | 7.28 USD | 10.34 USD | |
| 2017-05-31 | 0.0540 USD (8%) | 7.25 USD | 10.35 USD | |
| 2017-04-28 | 0.0500 USD (2.04%) | 7.19 USD | 10.31 USD | |
| 2017-03-31 | 0.0490 USD (6.52%) | 7.10 USD | 10.23 USD | |
| 2017-02-28 | 0.0460 USD (-8%) | 6.96 USD | 10.08 USD | |
| 2017-01-31 | 0.0500 USD (-1.96%) | 6.82 USD | 9.92 USD | |
| 2016-12-30 | 0.0510 USD (2%) | 6.68 USD | 9.77 USD | |
| 2016-11-30 | 0.0500 USD (-1.96%) | 6.52 USD | 9.58 USD | |
| 2016-10-31 | 0.0510 USD (13.33%) | 6.94 USD | 10.25 USD | |
| 2016-09-30 | 0.0450 USD (25%) | 6.95 USD | 10.32 USD | |
| 2016-08-31 | 0.0360 USD | 6.88 USD | 10.27 USD |
EBNEX
Price: $8.08
52 week price:
Dividend Yield: 5.96%
5-year range yield:
Forward Dividend Yield: 5.99%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 1.54%
DGR5: 3.23%