AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5(REGFX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.22% | USD 0.093 | USD0.04397 | 2023-02-28 |
USD0.04926 | 2023-01-31 |
2022 | 7.65% | USD 0.585 | USD0.04757 | 2022-12-30 |
USD0.04748 | 2022-11-30 |
USD0.04681 | 2022-10-31 |
USD0.04404 | 2022-09-30 |
USD0.05206 | 2022-08-31 |
USD0.05201 | 2022-07-29 |
USD0.05888 | 2022-06-30 |
USD0.05092 | 2022-05-31 |
USD0.04997 | 2022-04-29 |
USD0.04693 | 2022-03-31 |
USD0.0429 | 2022-02-28 |
USD0.04574 | 2022-01-31 |
2021 | 6.37% | USD 0.488 | USD0.04231 | 2021-12-31 |
USD0.041 | 2021-11-30 |
USD0.04195 | 2021-10-29 |
USD0.04108 | 2021-09-30 |
USD0.0423 | 2021-08-31 |
USD0.04118 | 2021-07-30 |
USD0.03776 | 2021-06-30 |
USD0.04222 | 2021-05-28 |
USD0.03851 | 2021-04-30 |
USD0.04057 | 2021-03-31 |
USD0.0362 | 2021-02-26 |
USD0.04251 | 2021-01-29 |
2020 | 6.93% | USD 0.53 | USD0.04089 | 2020-12-31 |
USD0.04014 | 2020-11-30 |
USD0.03912 | 2020-10-30 |
USD0.03898 | 2020-09-30 |
USD0.0457 | 2020-08-31 |
USD0.04647 | 2020-07-31 |
USD0.04677 | 2020-06-30 |
USD0.04946 | 2020-05-29 |
USD0.04484 | 2020-04-30 |
USD0.04505 | 2020-03-31 |
USD0.04353 | 2020-02-28 |
USD0.04932 | 2020-01-31 |
2019 | 7.04% | USD 0.539 | USD0.04824 | 2019-12-31 |
USD0.03215 | 2019-11-29 |
USD0.03189 | 2019-10-31 |
USD0.0302 | 2019-09-30 |
USD0.03223 | 2019-08-30 |
USD0.03294 | 2019-07-31 |
USD0.05528 | 2019-06-28 |
USD0.056 | 2019-05-31 |
USD0.054 | 2019-04-30 |
USD0.057 | 2019-03-29 |
USD0.052 | 2019-02-28 |
USD0.057 | 2019-01-31 |
2018 | 7.52% | USD 0.576 | 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 |
USD0.049 | 2018-07-31 |
USD0.0016 | 2018-06-29 |
USD0.05 | 2018-05-31 |
USD0.048 | 2018-04-30 |
USD0.051 | 2018-03-29 |
USD0.05 | 2018-02-28 |
USD0.054 | 2018-01-31 |
2017 | 7.84% | USD 0.6 | USD0.0201 | 2017-12-29 |
USD0.052 | 2017-11-30 |
USD0.05 | 2017-10-31 |
USD0.051 | 2017-09-29 |
USD0.055 | 2017-08-31 |
USD0.056 | 2017-07-31 |
USD0.054 | 2017-06-30 |
USD0.057 | 2017-05-31 |
USD0.052 | 2017-04-28 |
USD0.053 | 2017-03-31 |
USD0.049 | 2017-02-28 |
USD0.051 | 2017-01-31 |
2016 | 3.22% | USD 0.246 | USD0.054 | 2016-12-30 |
USD0.053 | 2016-11-30 |
USD0.053 | 2016-10-31 |
USD0.048 | 2016-09-30 |
USD0.038 | 2016-08-31 |