AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-E(CBNEX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.086 | USD0.04034 | 2023-02-28 |
| USD0.04545 | 2023-01-31 |
| 2022 | 7.05% | USD 0.54 | USD0.04372 | 2022-12-30 |
| USD0.04391 | 2022-11-30 |
| USD0.04333 | 2022-10-31 |
| USD0.0405 | 2022-09-30 |
| USD0.04821 | 2022-08-31 |
| USD0.04838 | 2022-07-29 |
| USD0.0552 | 2022-06-30 |
| USD0.04704 | 2022-05-31 |
| USD0.04612 | 2022-04-29 |
| USD0.04293 | 2022-03-31 |
| USD0.03896 | 2022-02-28 |
| USD0.04123 | 2022-01-31 |
| 2021 | 5.64% | USD 0.432 | USD0.03777 | 2021-12-31 |
| USD0.03609 | 2021-11-30 |
| USD0.03753 | 2021-10-29 |
| USD0.03669 | 2021-09-30 |
| USD0.03707 | 2021-08-31 |
| USD0.03666 | 2021-07-30 |
| USD0.03334 | 2021-06-30 |
| USD0.03695 | 2021-05-28 |
| USD0.03416 | 2021-04-30 |
| USD0.03606 | 2021-03-31 |
| USD0.03143 | 2021-02-26 |
| USD0.03782 | 2021-01-29 |
| 2020 | 6.23% | USD 0.477 | USD0.03614 | 2020-12-31 |
| USD0.03547 | 2020-11-30 |
| USD0.03468 | 2020-10-30 |
| USD0.03455 | 2020-09-30 |
| USD0.0409 | 2020-08-31 |
| USD0.04201 | 2020-07-31 |
| USD0.0425 | 2020-06-30 |
| USD0.04525 | 2020-05-29 |
| USD0.04087 | 2020-04-30 |
| USD0.04086 | 2020-03-31 |
| USD0.03886 | 2020-02-28 |
| USD0.04488 | 2020-01-31 |
| 2019 | 8.27% | USD 0.633 | USD0.078 | 2019-12-31 |
| USD0.04996 | 2019-11-29 |
| USD0.04954 | 2019-10-31 |
| USD0.04678 | 2019-09-30 |
| USD0.05005 | 2019-08-30 |
| USD0.05125 | 2019-07-31 |
| USD0.05092 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.053 | 2019-01-31 |
| 2018 | 6.91% | USD 0.529 | USD0.056 | 2018-12-31 |
| USD0.055 | 2018-11-30 |
| USD0.051 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.0016 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.049 | 2018-01-31 |
| 2017 | 7.27% | USD 0.556 | USD0.0201 | 2017-12-29 |
| USD0.047 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.05 | 2017-06-30 |
| USD0.053 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 3.02% | USD 0.231 | USD0.05 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.036 | 2016-08-31 |