American Funds Emerging Markets Bond Fund Class F-1
EBNEX
Price:
$8.18
Market Cap:
$3.50B
The investment seeks a high level of total return over the long term, of which current income is a large component. The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets issuers. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
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
2025-11-28
Dividend Yield
6.19%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.039 | $0.039 | ||
| 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 | |
| 2025-06-30 | $0.0405361 | $0.0405361 | 2025-07-01 | |
| 2025-05-30 | $0.042 | $0.042 | ||
| 2025-04-30 | $0.0416817 | $0.0416817 | 2025-05-01 | |
| 2025-03-31 | $0.0462384 | $0.0462384 | 2025-04-01 | |
| 2025-02-28 | $0.043 | $0.043 | ||
| 2025-01-31 | $0.046 | $0.046 |
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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