AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1(CBNFX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.091 | USD0.04278 | 2023-02-28 |
| USD0.04818 | 2023-01-31 |
| 2022 | 7.47% | USD 0.571 | USD0.04596 | 2022-12-30 |
| USD0.04588 | 2022-11-30 |
| USD0.04554 | 2022-10-31 |
| USD0.04297 | 2022-09-30 |
| USD0.05155 | 2022-08-31 |
| USD0.05091 | 2022-07-29 |
| USD0.05779 | 2022-06-30 |
| USD0.0498 | 2022-05-31 |
| USD0.04868 | 2022-04-29 |
| USD0.04577 | 2022-03-31 |
| USD0.04227 | 2022-02-28 |
| USD0.04406 | 2022-01-31 |
| 2021 | 6.15% | USD 0.47 | USD0.04073 | 2021-12-31 |
| USD0.03909 | 2021-11-30 |
| USD0.04037 | 2021-10-29 |
| USD0.04095 | 2021-09-30 |
| USD0.04031 | 2021-08-31 |
| USD0.03972 | 2021-07-30 |
| USD0.03631 | 2021-06-30 |
| USD0.04024 | 2021-05-28 |
| USD0.03688 | 2021-04-30 |
| USD0.03912 | 2021-03-31 |
| USD0.03449 | 2021-02-26 |
| USD0.04219 | 2021-01-29 |
| 2020 | 6.79% | USD 0.52 | USD0.04047 | 2020-12-31 |
| USD0.03891 | 2020-11-30 |
| USD0.03825 | 2020-10-30 |
| USD0.03811 | 2020-09-30 |
| USD0.04461 | 2020-08-31 |
| USD0.04554 | 2020-07-31 |
| USD0.04591 | 2020-06-30 |
| USD0.04855 | 2020-05-29 |
| USD0.04384 | 2020-04-30 |
| USD0.04425 | 2020-03-31 |
| USD0.04244 | 2020-02-28 |
| USD0.04887 | 2020-01-31 |
| 2019 | 8.79% | USD 0.672 | USD0.0816 | 2019-12-31 |
| USD0.05345 | 2019-11-29 |
| USD0.05325 | 2019-10-31 |
| USD0.05026 | 2019-09-30 |
| USD0.05366 | 2019-08-30 |
| USD0.05489 | 2019-07-31 |
| USD0.05428 | 2019-06-28 |
| USD0.055 | 2019-05-31 |
| USD0.053 | 2019-04-30 |
| USD0.056 | 2019-03-29 |
| USD0.051 | 2019-02-28 |
| USD0.056 | 2019-01-31 |
| 2018 | 7.39% | USD 0.566 | USD0.06 | 2018-12-31 |
| USD0.058 | 2018-11-30 |
| USD0.055 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.0016 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 7.71% | USD 0.59 | USD0.0201 | 2017-12-29 |
| USD0.05 | 2017-11-30 |
| USD0.05 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.054 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.056 | 2017-05-31 |
| USD0.051 | 2017-04-28 |
| USD0.051 | 2017-03-31 |
| USD0.048 | 2017-02-28 |
| USD0.052 | 2017-01-31 |
| 2016 | 3.18% | USD 0.243 | USD0.053 | 2016-12-30 |
| USD0.052 | 2016-11-30 |
| USD0.054 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.037 | 2016-08-31 |