American Funds Emerging Markets Bond Fund Class 529-F-2(FEBMX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.092 | USD0.04339 | 2023-02-28 |
| USD0.04902 | 2023-01-31 |
| 2022 | 7.57% | USD 0.579 | USD0.04717 | 2022-12-30 |
| USD0.04685 | 2022-11-30 |
| USD0.04625 | 2022-10-31 |
| USD0.04352 | 2022-09-30 |
| USD0.05166 | 2022-08-31 |
| USD0.05142 | 2022-07-29 |
| USD0.05846 | 2022-06-30 |
| USD0.05041 | 2022-05-31 |
| USD0.04948 | 2022-04-29 |
| USD0.04643 | 2022-03-31 |
| USD0.04251 | 2022-02-28 |
| USD0.04516 | 2022-01-31 |
| 2021 | 6.25% | USD 0.478 | USD0.04171 | 2021-12-31 |
| USD0.03994 | 2021-11-30 |
| USD0.04133 | 2021-10-29 |
| USD0.04047 | 2021-09-30 |
| USD0.041 | 2021-08-31 |
| USD0.04055 | 2021-07-30 |
| USD0.03714 | 2021-06-30 |
| USD0.0409 | 2021-05-28 |
| USD0.03791 | 2021-04-30 |
| USD0.03994 | 2021-03-31 |
| USD0.03517 | 2021-02-26 |
| USD0.04185 | 2021-01-29 |
| 2020 | 1.03% | USD 0.079 | USD0.04 | 2020-12-31 |
| USD0.039 | 2020-11-30 |