American Funds Emerging Markets Bond Fund Class F-1
EBNEX
Price:
$8.05
Market Cap:
$3.84B
This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.
Industry
Asset Management - Bonds
IPO Date
2016-07-29
Stock Exchange
NASDAQ
Ticker
EBNEX
EBNEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) has a track record worth reviewing. Looking at dividend history for EBNEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.02%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04122157 | $0.04122157 | 2026-06-01 | |
| 2026-04-30 | $0.04108874 | $0.04108874 | 2026-05-01 | |
| 2026-03-31 | $0.04147293 | $0.04147293 | 2026-04-01 | |
| 2026-02-27 | $0.03704098 | $0.03704098 | 2026-03-02 | |
| 2026-01-30 | $0.04086043 | $0.04086043 | 2026-02-02 | |
| 2025-12-31 | $0.041498 | $0.041498 | 2026-01-02 | |
| 2025-11-28 | $0.03920738 | $0.03920738 | 2025-12-01 | |
| 2025-10-31 | $0.04001276 | $0.04001276 | 2025-11-03 | 2025-10-31 |
| 2025-09-30 | $0.04034879 | $0.04034879 | 2025-10-01 | |
| 2025-08-29 | $0.04085926 | $0.04085926 | 2025-09-02 | |
| 2025-07-31 | $0.04086492 | $0.04086492 | 2025-08-01 |
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividend History Chart
The table below shows American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Dividend Growth
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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