American Funds Emerging Markets dividends
Last dividend for American Funds Emerging Markets (EBNEX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for EBNEX as of May 3, 2024 is 7.09%. Average dividend growth rate for stock American Funds Emerging Markets (EBNEX) for past three years is 5.70%.
Dividend history for stock EBNEX (American Funds Emerging Markets) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Emerging Markets Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0455 USD (11.79%) | 7.92 USD | 7.92 USD |
2024-02-29 | 2024-03-01 | 0.0407 USD (-7.08%) | 7.86 USD | 7.86 USD |
2024-01-31 | 2024-02-01 | 0.0438 USD (3.06%) | 7.91 USD | 7.91 USD |
2023-12-29 | 2024-01-02 | 0.0425 USD (0.95%) | 8.04 USD | 8.04 USD |
2023-11-30 | 2023-12-01 | 0.0421 USD (-3.66%) | 7.77 USD | 7.77 USD |
2023-10-31 | 2023-11-01 | 0.0437 USD (6.07%) | 7.42 USD | 7.42 USD |
2023-09-29 | 2023-10-02 | 0.0412 USD (-5.50%) | 7.51 USD | 7.51 USD |
2023-08-31 | 2023-09-01 | 0.0436 USD (-0.23%) | 7.78 USD | 7.78 USD |
2023-07-31 | 2023-08-01 | 0.0437 USD (1.63%) | 8.00 USD | 8.00 USD |
2023-06-30 | 2023-07-03 | 0.0430 USD (-9.66%) | 7.82 USD | 7.82 USD |
2023-05-31 | 2023-06-01 | 0.0476 USD (7.69%) | 7.55 USD | 7.55 USD |
2023-04-28 | 2023-05-01 | 0.0442 USD (-8.11%) | 7.62 USD | 7.62 USD |
2023-03-31 | 2023-04-03 | 0.0481 USD (15.07%) | 7.66 USD | 7.66 USD |
2023-02-28 | 2023-03-01 | 0.0418 USD (-11.44%) | 7.46 USD | 7.51 USD |
2023-01-31 | 2023-02-01 | 0.0472 USD (4.42%) | 7.79 USD | 7.88 USD |
2022-12-30 | 2023-01-03 | 0.0452 USD (-0.22%) | 7.46 USD | 7.59 USD |
2022-11-30 | 2022-12-01 | 0.0453 USD (1.80%) | 7.37 USD | 7.55 USD |
2022-10-31 | 2022-11-01 | 0.0445 USD (6.21%) | 6.84 USD | 7.05 USD |
2022-09-30 | 2022-10-03 | 0.0419 USD (-15.69%) | 6.77 USD | 7.02 USD |
2022-08-31 | 2022-09-01 | 0.0497 USD (-0.20%) | 7.19 USD | 7.50 USD |
2022-07-29 | 2022-08-01 | 0.0498 USD (-12.01%) | 7.17 USD | 7.53 USD |
2022-06-30 | 2022-07-01 | 0.0566 USD (16.46%) | 6.99 USD | 7.39 USD |
2022-05-31 | 2022-06-01 | 0.0486 USD (2.53%) | 7.39 USD | 7.87 USD |
2022-04-29 | 2022-05-02 | 0.0474 USD (6.76%) | 7.30 USD | 7.83 USD |
2022-03-31 | 2022-04-01 | 0.0444 USD (9.36%) | 7.71 USD | 8.32 USD |
2022-02-28 | 2022-03-01 | 0.0406 USD (-5.58%) | 7.87 USD | 8.53 USD |
2022-01-31 | 2022-02-01 | 0.0430 USD (8.86%) | 8.40 USD | 9.15 USD |
2021-12-31 | 2022-01-03 | 0.0395 USD (4.50%) | 8.50 USD | 9.30 USD |
2021-11-30 | 2021-12-01 | 0.0378 USD (-3.57%) | 8.37 USD | 9.20 USD |
2021-10-29 | 2021-11-01 | 0.0392 USD (1.82%) | 8.56 USD | 9.45 USD |
2021-09-30 | 2021-10-01 | 0.0385 USD (-1.28%) | 8.59 USD | 9.52 USD |
2021-08-31 | 2021-09-01 | 0.0390 USD (1.04%) | 8.77 USD | 9.76 USD |
2021-07-30 | 2021-08-02 | 0.0386 USD (9.97%) | 8.65 USD | 9.67 USD |
2021-06-30 | 2021-07-01 | 0.0351 USD (-9.77%) | 8.66 USD | 9.71 USD |
2021-05-28 | 2021-06-01 | 0.0389 USD (8.66%) | 8.68 USD | 9.77 USD |
2021-04-30 | 2021-05-03 | 0.0358 USD (-5.54%) | 8.53 USD | 9.64 USD |
2021-03-31 | 2021-04-01 | 0.0379 USD (14.16%) | 8.37 USD | 9.50 USD |
2021-02-26 | 2021-03-01 | 0.0332 USD (-16.58%) | 8.56 USD | 9.75 USD |
2021-01-29 | 2021-02-01 | 0.0398 USD (4.19%) | 8.74 USD | 9.99 USD |
2020-12-31 | 2021-01-04 | 0.0382 USD (2.41%) | 8.84 USD | 10.15 USD |
2020-11-30 | 2020-12-01 | 0.0373 USD (2.47%) | 8.57 USD | 9.87 USD |
2020-10-30 | 2020-11-02 | 0.0364 USD | 8.12 USD | 9.39 USD |
2020-09-30 | 2020-10-01 | 0.0364 USD (-15.15%) | 8.12 USD | 9.43 USD |
2020-08-31 | 2020-09-01 | 0.0429 USD (-2.05%) | 8.32 USD | 9.70 USD |
2020-07-31 | 2020-08-03 | 0.0438 USD (-1.35%) | 8.22 USD | 9.62 USD |
2020-06-30 | 2020-07-01 | 0.0444 USD (-5.73%) | 7.98 USD | 9.38 USD |
2020-05-29 | 2020-06-01 | 0.0471 USD (11.61%) | 7.78 USD | 9.19 USD |
2020-04-30 | 2020-05-01 | 0.0422 USD (-0.94%) | 7.22 USD | 8.58 USD |
2020-03-31 | 2020-04-01 | 0.0426 USD (4.67%) | 7.05 USD | 8.41 USD |
2020-02-28 | 2020-03-02 | 0.0407 USD (-12.85%) | 8.14 USD | 9.77 USD |
2020-01-31 | 2020-02-03 | 0.0467 USD (-1.27%) | 8.28 USD | 9.97 USD |
2019-12-31 | 2020-01-02 | 0.0473 USD (54.58%) | 8.21 USD | 9.94 USD |
2019-11-29 | 2019-12-02 | 0.0306 USD (1.66%) | 7.95 USD | 9.70 USD |
2019-10-31 | 2019-11-01 | 0.0301 USD (5.99%) | 7.98 USD | 9.79 USD |
2019-09-30 | 2019-10-01 | 0.0284 USD (-7.19%) | 7.87 USD | 9.70 USD |
2019-08-30 | 2019-09-03 | 0.0306 USD (-2.55%) | 7.79 USD | 9.66 USD |
2019-07-31 | 2019-08-01 | 0.0314 USD (-40.30%) | 8.05 USD | 10.03 USD |
2019-06-28 | 2019-07-01 | 0.0526 USD (-1.50%) | 7.96 USD | 9.97 USD |
2019-05-31 | 2019-06-03 | 0.0534 USD (3.29%) | 7.59 USD | 9.56 USD |
2019-04-30 | 2019-05-01 | 0.0517 USD (-5.14%) | 7.56 USD | 9.57 USD |
2019-03-29 | 2019-04-01 | 0.0545 USD (10.77%) | 7.56 USD | 9.63 USD |
2019-02-28 | 2019-03-01 | 0.0492 USD (-10.05%) | 7.56 USD | 9.68 USD |
2019-01-31 | 2019-02-01 | 0.0547 USD (-5.36%) | 7.57 USD | 9.74 USD |
2018-12-31 | 2019-01-02 | 0.0578 USD (2.48%) | 7.22 USD | 9.35 USD |
2018-11-30 | 2018-12-03 | 0.0564 USD (7.02%) | 7.14 USD | 9.30 USD |
2018-10-31 | 2018-11-01 | 0.0527 USD (17.11%) | 7.04 USD | 9.23 USD |
2018-09-28 | 0.0450 USD (-7.02%) | 7.15 USD | 9.42 USD | |
2018-08-31 | 2018-09-04 | 0.0484 USD (4.54%) | 7.04 USD | 9.32 USD |
2018-07-31 | 2018-08-01 | 0.0463 USD (2793.75%) | 7.32 USD | 9.74 USD |
2018-06-29 | 2018-07-02 | 0.0016 USD (-96.45%) | 7.15 USD | 9.56 USD |
2018-05-31 | 2018-06-01 | 0.0451 USD (-3.01%) | 7.29 USD | 9.80 USD |
2018-04-30 | 2018-05-01 | 0.0465 USD (-2.52%) | 7.52 USD | 10.16 USD |
2018-03-29 | 2018-04-02 | 0.0477 USD | 7.70 USD | 10.44 USD |
2018-02-28 | 2018-03-01 | 0.0477 USD (-7.74%) | 7.65 USD | 10.42 USD |
2018-01-31 | 2018-02-01 | 0.0517 USD (157.21%) | 7.71 USD | 10.55 USD |
2017-12-29 | 2018-01-02 | 0.0201 USD (-58.56%) | 7.54 USD | 10.38 USD |
2017-11-30 | 2017-12-01 | 0.0485 USD (0.41%) | 7.47 USD | 10.35 USD |
2017-10-31 | 2017-11-01 | 0.0483 USD | 7.41 USD | 10.32 USD |
2017-09-29 | 2017-10-02 | 0.0483 USD (-7.12%) | 7.50 USD | 10.49 USD |
2017-08-31 | 2017-09-01 | 0.0520 USD (-2.99%) | 7.53 USD | 10.59 USD |
2017-07-31 | 2017-08-01 | 0.0536 USD (5.10%) | 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: $7.74
Forward Dividend Yield: 7.09%
Dividend Per Share: 0.55 USD
Exchange: NAS
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 5.70%
DGR5: 0.32%