American Funds Emerging Markets Bond Fund Class F-1 ( EBNEX) - Price History
Monthly price history for EBNEX (American Funds Emerging Markets Bond Fund Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.07 | $8.07 |
| June 2026 | $8.15 | $8.15 |
| May 2026 | $8.13 | $8.13 |
| April 2026 | $8.07 | $8.11 |
| March 2026 | $7.87 | $7.95 |
| February 2026 | $8.19 | $8.32 |
| January 2026 | $8.09 | $8.25 |
| December 2025 | $7.98 | $8.18 |
| November 2025 | $7.92 | $8.16 |
| October 2025 | $7.85 | $8.13 |
| September 2025 | $7.80 | $8.11 |
| August 2025 | $7.69 | $8.04 |
| July 2025 | $7.53 | $7.91 |
| June 2025 | $7.54 | $7.96 |
| May 2025 | $7.32 | $7.77 |
| April 2025 | $7.22 | $7.71 |
| March 2025 | $7.13 | $7.65 |
| February 2025 | $7.08 | $7.65 |
| January 2025 | $7.02 | $7.62 |
| December 2024 | $6.88 | $7.52 |
| November 2024 | $7.04 | $7.74 |
| October 2024 | $7.04 | $7.78 |
| September 2024 | $7.27 | $8.09 |
| August 2024 | $7.09 | $7.93 |
| July 2024 | $6.93 | $7.80 |
| June 2024 | $6.81 | $7.71 |
| May 2024 | $6.84 | $7.79 |
| April 2024 | $6.72 | $7.70 |
| March 2024 | $6.87 | $7.92 |
| February 2024 | $6.80 | $7.88 |
| January 2024 | $6.79 | $7.91 |
| December 2023 | $6.86 | $8.04 |
| November 2023 | $6.60 | $7.77 |
| October 2023 | $6.27 | $7.43 |
| September 2023 | $6.30 | $7.51 |
| August 2023 | $6.49 | $7.78 |
| July 2023 | $6.64 | $8 |
| June 2023 | $6.48 | $7.85 |
| May 2023 | $6.20 | $7.55 |
| April 2023 | $6.22 | $7.62 |
| March 2023 | $6.21 | $7.66 |
| February 2023 | $6.05 | $7.51 |
| January 2023 | $6.31 | $7.88 |
| December 2022 | $6.04 | $7.59 |
| November 2022 | $5.98 | $7.55 |
| October 2022 | $5.55 | $7.05 |
| September 2022 | $5.49 | $7.02 |
| August 2022 | $5.83 | $7.50 |
| July 2022 | $5.82 | $7.53 |
| June 2022 | $5.67 | $7.39 |
| May 2022 | $5.99 | $7.87 |
| April 2022 | $5.92 | $7.83 |
| March 2022 | $6.26 | $8.32 |
| February 2022 | $6.38 | $8.53 |
| January 2022 | $6.81 | $9.15 |
| December 2021 | $6.89 | $9.30 |
| November 2021 | $6.79 | $9.20 |
| October 2021 | $6.94 | $9.45 |
| September 2021 | $6.96 | $9.52 |
| August 2021 | $7.11 | $9.76 |
| July 2021 | $7.02 | $9.67 |
| June 2021 | $7.02 | $9.71 |
| May 2021 | $7.04 | $9.77 |
| April 2021 | $6.92 | $9.64 |
| March 2021 | $6.79 | $9.50 |
| February 2021 | $6.94 | $9.75 |
| January 2021 | $7.09 | $9.99 |
| December 2020 | $7.17 | $10.15 |
| November 2020 | $6.95 | $9.87 |
| October 2020 | $6.58 | $9.39 |
| September 2020 | $6.59 | $9.43 |
| August 2020 | $6.75 | $9.70 |
| July 2020 | $6.66 | $9.62 |
| June 2020 | $6.47 | $9.38 |
| May 2020 | $6.31 | $9.19 |
| April 2020 | $5.86 | $8.58 |
| March 2020 | $5.71 | $8.41 |
| February 2020 | $6.60 | $9.77 |
| January 2020 | $6.71 | $9.97 |
| December 2019 | $6.66 | $9.94 |
| November 2019 | $6.45 | $9.70 |
| October 2019 | $6.47 | $9.79 |
| September 2019 | $6.38 | $9.70 |
| August 2019 | $6.32 | $9.66 |
| July 2019 | $6.53 | $10.03 |
| June 2019 | $6.45 | $9.97 |
| May 2019 | $6.16 | $9.56 |
| April 2019 | $6.13 | $9.57 |
| March 2019 | $6.13 | $9.63 |
| February 2019 | $6.13 | $9.68 |
| January 2019 | $6.14 | $9.74 |
| December 2018 | $5.86 | $9.35 |
| November 2018 | $5.79 | $9.30 |
| October 2018 | $5.71 | $9.23 |
| September 2018 | $5.80 | $9.42 |
| August 2018 | $5.71 | $9.32 |
| July 2018 | $5.93 | $9.74 |
| June 2018 | $5.80 | $9.56 |
| May 2018 | $5.91 | $9.80 |
| April 2018 | $6.10 | $10.16 |
| March 2018 | $6.24 | $10.44 |
| February 2018 | $6.20 | $10.42 |
| January 2018 | $6.25 | $10.55 |
| December 2017 | $6.12 | $10.38 |
| November 2017 | $6.06 | $10.35 |
| October 2017 | $6.01 | $10.32 |
| September 2017 | $6.08 | $10.49 |
| August 2017 | $6.11 | $10.59 |
| July 2017 | $6.01 | $10.47 |
| June 2017 | $5.90 | $10.34 |
| May 2017 | $5.89 | $10.37 |
| April 2017 | $5.83 | $10.31 |
| March 2017 | $5.76 | $10.23 |
| February 2017 | $5.64 | $10.08 |
| January 2017 | $5.53 | $9.92 |
| December 2016 | $5.42 | $9.77 |
| November 2016 | $5.28 | $9.58 |
| October 2016 | $5.62 | $10.25 |
| September 2016 | $5.63 | $10.32 |
| August 2016 | $5.58 | $10.27 |
| July 2016 | $5.52 | $10.19 |
EBNEX
Price: $8.07
Dividend Yield: 5.96%
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%