AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-4(REGEX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.17% | USD 0.09 | USD0.04227 | 2023-02-28 |
USD0.04731 | 2023-01-31 |
2022 | 7.32% | USD 0.56 | USD0.04521 | 2022-12-30 |
USD0.04552 | 2022-11-30 |
USD0.04495 | 2022-10-31 |
USD0.04218 | 2022-09-30 |
USD0.05 | 2022-08-31 |
USD0.04998 | 2022-07-29 |
USD0.05693 | 2022-06-30 |
USD0.04868 | 2022-05-31 |
USD0.04789 | 2022-04-29 |
USD0.04473 | 2022-03-31 |
USD0.04058 | 2022-02-28 |
USD0.0433 | 2022-01-31 |
2021 | 5.98% | USD 0.457 | USD0.03984 | 2021-12-31 |
USD0.03853 | 2021-11-30 |
USD0.03954 | 2021-10-29 |
USD0.03869 | 2021-09-30 |
USD0.03954 | 2021-08-31 |
USD0.03871 | 2021-07-30 |
USD0.03535 | 2021-06-30 |
USD0.03946 | 2021-05-28 |
USD0.03614 | 2021-04-30 |
USD0.03812 | 2021-03-31 |
USD0.03322 | 2021-02-26 |
USD0.03995 | 2021-01-29 |
2020 | 6.56% | USD 0.502 | USD0.03834 | 2020-12-31 |
USD0.03784 | 2020-11-30 |
USD0.0367 | 2020-10-30 |
USD0.03661 | 2020-09-30 |
USD0.04315 | 2020-08-31 |
USD0.04406 | 2020-07-31 |
USD0.04447 | 2020-06-30 |
USD0.04724 | 2020-05-29 |
USD0.04275 | 2020-04-30 |
USD0.04277 | 2020-03-31 |
USD0.0412 | 2020-02-28 |
USD0.04682 | 2020-01-31 |
2019 | 6.77% | USD 0.518 | USD0.04735 | 2019-12-31 |
USD0.03049 | 2019-11-29 |
USD0.03045 | 2019-10-31 |
USD0.02881 | 2019-09-30 |
USD0.03078 | 2019-08-30 |
USD0.03145 | 2019-07-31 |
USD0.05292 | 2019-06-28 |
USD0.054 | 2019-05-31 |
USD0.052 | 2019-04-30 |
USD0.055 | 2019-03-29 |
USD0.05 | 2019-02-28 |
USD0.055 | 2019-01-31 |
2018 | 7.18% | USD 0.55 | USD0.058 | 2018-12-31 |
USD0.056 | 2018-11-30 |
USD0.053 | 2018-10-31 |
USD0.045 | 2018-09-28 |
USD0.049 | 2018-08-31 |
USD0.047 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.047 | 2018-05-31 |
USD0.046 | 2018-04-30 |
USD0.048 | 2018-03-29 |
USD0.048 | 2018-02-28 |
USD0.051 | 2018-01-31 |
2017 | 7.62% | USD 0.583 | USD0.0201 | 2017-12-29 |
USD0.049 | 2017-11-30 |
USD0.049 | 2017-10-31 |
USD0.049 | 2017-09-29 |
USD0.053 | 2017-08-31 |
USD0.054 | 2017-07-31 |
USD0.052 | 2017-06-30 |
USD0.056 | 2017-05-31 |
USD0.05 | 2017-04-28 |
USD0.051 | 2017-03-31 |
USD0.049 | 2017-02-28 |
USD0.051 | 2017-01-31 |
2016 | 3.19% | USD 0.244 | USD0.054 | 2016-12-30 |
USD0.053 | 2016-11-30 |
USD0.052 | 2016-10-31 |
USD0.047 | 2016-09-30 |
USD0.038 | 2016-08-31 |