AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-3(REGCX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.12% | USD 0.085 | USD0.04032 | 2023-02-28 |
USD0.0451 | 2023-01-31 |
2022 | 7.02% | USD 0.537 | USD0.04366 | 2022-12-30 |
USD0.04365 | 2022-11-30 |
USD0.04321 | 2022-10-31 |
USD0.04032 | 2022-09-30 |
USD0.04801 | 2022-08-31 |
USD0.04838 | 2022-07-29 |
USD0.05494 | 2022-06-30 |
USD0.04683 | 2022-05-31 |
USD0.04595 | 2022-04-29 |
USD0.04272 | 2022-03-31 |
USD0.03853 | 2022-02-28 |
USD0.041 | 2022-01-31 |
2021 | 5.61% | USD 0.429 | USD0.03758 | 2021-12-31 |
USD0.03642 | 2021-11-30 |
USD0.03713 | 2021-10-29 |
USD0.0363 | 2021-09-30 |
USD0.03742 | 2021-08-31 |
USD0.03625 | 2021-07-30 |
USD0.03294 | 2021-06-30 |
USD0.03732 | 2021-05-28 |
USD0.03378 | 2021-04-30 |
USD0.03567 | 2021-03-31 |
USD0.03127 | 2021-02-26 |
USD0.03739 | 2021-01-29 |
2020 | 6.21% | USD 0.475 | USD0.03578 | 2020-12-31 |
USD0.03573 | 2020-11-30 |
USD0.0343 | 2020-10-30 |
USD0.03424 | 2020-09-30 |
USD0.04107 | 2020-08-31 |
USD0.04164 | 2020-07-31 |
USD0.04216 | 2020-06-30 |
USD0.04522 | 2020-05-29 |
USD0.04071 | 2020-04-30 |
USD0.0405 | 2020-03-31 |
USD0.03908 | 2020-02-28 |
USD0.0443 | 2020-01-31 |
2019 | 6.49% | USD 0.496 | USD0.04645 | 2019-12-31 |
USD0.02985 | 2019-11-29 |
USD0.02899 | 2019-10-31 |
USD0.0274 | 2019-09-30 |
USD0.02931 | 2019-08-30 |
USD0.02996 | 2019-07-31 |
USD0.05053 | 2019-06-28 |
USD0.052 | 2019-05-31 |
USD0.049 | 2019-04-30 |
USD0.052 | 2019-03-29 |
USD0.048 | 2019-02-28 |
USD0.053 | 2019-01-31 |
2018 | 6.88% | USD 0.527 | 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 |
USD0.044 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.046 | 2018-05-31 |
USD0.043 | 2018-04-30 |
USD0.045 | 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 |
USD0.051 | 2017-07-31 |
USD0.049 | 2017-06-30 |
USD0.053 | 2017-05-31 |
USD0.048 | 2017-04-28 |
USD0.05 | 2017-03-31 |
USD0.046 | 2017-02-28 |
USD0.049 | 2017-01-31 |
2016 | 3.11% | USD 0.238 | USD0.052 | 2016-12-30 |
USD0.052 | 2016-11-30 |
USD0.05 | 2016-10-31 |
USD0.046 | 2016-09-30 |
USD0.038 | 2016-08-31 |