AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-C(CBNCX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.03% | USD 0.079 | USD0.03694 | 2023-02-28 |
USD0.04169 | 2023-01-31 |
2022 | 6.47% | USD 0.495 | USD0.03998 | 2022-12-30 |
USD0.0405 | 2022-11-30 |
USD0.03988 | 2022-10-31 |
USD0.03703 | 2022-09-30 |
USD0.04446 | 2022-08-31 |
USD0.04479 | 2022-07-29 |
USD0.0516 | 2022-06-30 |
USD0.04329 | 2022-05-31 |
USD0.04228 | 2022-04-29 |
USD0.03899 | 2022-03-31 |
USD0.03502 | 2022-02-28 |
USD0.03679 | 2022-01-31 |
2021 | 4.95% | USD 0.378 | USD0.03363 | 2021-12-31 |
USD0.03179 | 2021-11-30 |
USD0.03295 | 2021-10-29 |
USD0.0323 | 2021-09-30 |
USD0.03249 | 2021-08-31 |
USD0.03204 | 2021-07-30 |
USD0.0289 | 2021-06-30 |
USD0.03237 | 2021-05-28 |
USD0.02976 | 2021-04-30 |
USD0.03192 | 2021-03-31 |
USD0.02714 | 2021-02-26 |
USD0.03307 | 2021-01-29 |
2020 | 5.55% | USD 0.425 | USD0.03183 | 2020-12-31 |
USD0.03104 | 2020-11-30 |
USD0.03023 | 2020-10-30 |
USD0.03047 | 2020-09-30 |
USD0.03629 | 2020-08-31 |
USD0.03725 | 2020-07-31 |
USD0.03825 | 2020-06-30 |
USD0.04104 | 2020-05-29 |
USD0.03685 | 2020-04-30 |
USD0.03683 | 2020-03-31 |
USD0.03445 | 2020-02-28 |
USD0.0404 | 2020-01-31 |
2019 | 7.56% | USD 0.578 | USD0.0736 | 2019-12-31 |
USD0.04561 | 2019-11-29 |
USD0.04518 | 2019-10-31 |
USD0.04244 | 2019-09-30 |
USD0.04554 | 2019-08-30 |
USD0.04657 | 2019-07-31 |
USD0.04649 | 2019-06-28 |
USD0.047 | 2019-05-31 |
USD0.045 | 2019-04-30 |
USD0.049 | 2019-03-29 |
USD0.044 | 2019-02-28 |
USD0.048 | 2019-01-31 |
2018 | 6.27% | USD 0.48 | USD0.052 | 2018-12-31 |
USD0.051 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.041 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.04 | 2018-05-31 |
USD0.039 | 2018-04-30 |
USD0.041 | 2018-03-29 |
USD0.042 | 2018-02-28 |
USD0.044 | 2018-01-31 |
2017 | 6.56% | USD 0.502 | USD0.0201 | 2017-12-29 |
USD0.042 | 2017-11-30 |
USD0.041 | 2017-10-31 |
USD0.042 | 2017-09-29 |
USD0.046 | 2017-08-31 |
USD0.047 | 2017-07-31 |
USD0.044 | 2017-06-30 |
USD0.048 | 2017-05-31 |
USD0.043 | 2017-04-28 |
USD0.043 | 2017-03-31 |
USD0.041 | 2017-02-28 |
USD0.045 | 2017-01-31 |
2016 | 2.88% | USD 0.22 | USD0.046 | 2016-12-30 |
USD0.046 | 2016-11-30 |
USD0.048 | 2016-10-31 |
USD0.043 | 2016-09-30 |
USD0.037 | 2016-08-31 |