AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-2(EBNFX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.22% | USD 0.094 | USD0.04403 | 2023-02-28 |
USD0.04951 | 2023-01-31 |
2022 | 7.52% | USD 0.575 | USD0.04587 | 2022-12-30 |
USD0.04724 | 2022-11-30 |
USD0.04658 | 2022-10-31 |
USD0.04314 | 2022-09-30 |
USD0.05129 | 2022-08-31 |
USD0.04913 | 2022-07-29 |
USD0.05836 | 2022-06-30 |
USD0.05036 | 2022-05-31 |
USD0.04923 | 2022-04-29 |
USD0.04637 | 2022-03-31 |
USD0.04246 | 2022-02-28 |
USD0.04507 | 2022-01-31 |
2021 | 6.27% | USD 0.48 | USD0.04169 | 2021-12-31 |
USD0.03992 | 2021-11-30 |
USD0.04171 | 2021-10-29 |
USD0.04059 | 2021-09-30 |
USD0.04112 | 2021-08-31 |
USD0.04098 | 2021-07-30 |
USD0.03727 | 2021-06-30 |
USD0.04103 | 2021-05-28 |
USD0.03824 | 2021-04-30 |
USD0.04006 | 2021-03-31 |
USD0.03529 | 2021-02-26 |
USD0.04202 | 2021-01-29 |
2020 | 6.87% | USD 0.525 | USD0.04036 | 2020-12-31 |
USD0.03939 | 2020-11-30 |
USD0.0395 | 2020-10-30 |
USD0.03849 | 2020-09-30 |
USD0.04492 | 2020-08-31 |
USD0.04632 | 2020-07-31 |
USD0.0463 | 2020-06-30 |
USD0.04904 | 2020-05-29 |
USD0.04453 | 2020-04-30 |
USD0.04458 | 2020-03-31 |
USD0.043 | 2020-02-28 |
USD0.04902 | 2020-01-31 |
2019 | 6.99% | USD 0.535 | USD0.04806 | 2019-12-31 |
USD0.0318 | 2019-11-29 |
USD0.03157 | 2019-10-31 |
USD0.02991 | 2019-09-30 |
USD0.03192 | 2019-08-30 |
USD0.03269 | 2019-07-31 |
USD0.0548 | 2019-06-28 |
USD0.056 | 2019-05-31 |
USD0.054 | 2019-04-30 |
USD0.057 | 2019-03-29 |
USD0.051 | 2019-02-28 |
USD0.056 | 2019-01-31 |
2018 | 7.51% | USD 0.575 | USD0.06 | 2018-12-31 |
USD0.059 | 2018-11-30 |
USD0.055 | 2018-10-31 |
USD0.047 | 2018-09-28 |
USD0.051 | 2018-08-31 |
USD0.05 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.049 | 2018-05-31 |
USD0.048 | 2018-04-30 |
USD0.05 | 2018-03-29 |
USD0.05 | 2018-02-28 |
USD0.054 | 2018-01-31 |
2017 | 7.75% | USD 0.593 | USD0.0201 | 2017-12-29 |
USD0.051 | 2017-11-30 |
USD0.051 | 2017-10-31 |
USD0.051 | 2017-09-29 |
USD0.054 | 2017-08-31 |
USD0.057 | 2017-07-31 |
USD0.053 | 2017-06-30 |
USD0.055 | 2017-05-31 |
USD0.053 | 2017-04-28 |
USD0.05 | 2017-03-31 |
USD0.048 | 2017-02-28 |
USD0.05 | 2017-01-31 |
2016 | 3.15% | USD 0.241 | USD0.053 | 2016-12-30 |
USD0.049 | 2016-11-30 |
USD0.053 | 2016-10-31 |
USD0.048 | 2016-09-30 |
USD0.038 | 2016-08-31 |