AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-2E(REGHX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.085 | USD0.04012 | 2023-02-28 |
| USD0.04484 | 2023-01-31 |
| 2022 | 7.00% | USD 0.536 | USD0.04342 | 2022-12-30 |
| USD0.04352 | 2022-11-30 |
| USD0.04301 | 2022-10-31 |
| USD0.04019 | 2022-09-30 |
| USD0.048 | 2022-08-31 |
| USD0.04812 | 2022-07-29 |
| USD0.05499 | 2022-06-30 |
| USD0.04682 | 2022-05-31 |
| USD0.04584 | 2022-04-29 |
| USD0.04266 | 2022-03-31 |
| USD0.03847 | 2022-02-28 |
| USD0.04083 | 2022-01-31 |
| 2021 | 5.85% | USD 0.448 | USD0.03754 | 2021-12-31 |
| USD0.03661 | 2021-11-30 |
| USD0.03703 | 2021-10-29 |
| USD0.0362 | 2021-09-30 |
| USD0.03759 | 2021-08-31 |
| USD0.03618 | 2021-07-30 |
| USD0.03284 | 2021-06-30 |
| USD0.03879 | 2021-05-28 |
| USD0.03603 | 2021-04-30 |
| USD0.03947 | 2021-03-31 |
| USD0.03764 | 2021-02-26 |
| USD0.04185 | 2021-01-29 |
| 2020 | 6.42% | USD 0.491 | USD0.04023 | 2020-12-31 |
| USD0.04295 | 2020-11-30 |
| USD0.03858 | 2020-10-30 |
| USD0.03614 | 2020-09-30 |
| USD0.0434 | 2020-08-31 |
| USD0.04256 | 2020-07-31 |
| USD0.04214 | 2020-06-30 |
| USD0.04567 | 2020-05-29 |
| USD0.03908 | 2020-04-30 |
| USD0.03959 | 2020-03-31 |
| USD0.03769 | 2020-02-28 |
| USD0.04317 | 2020-01-31 |
| 2019 | 6.34% | USD 0.485 | USD0.04605 | 2019-12-31 |
| USD0.02887 | 2019-11-29 |
| USD0.02833 | 2019-10-31 |
| USD0.02677 | 2019-09-30 |
| USD0.02866 | 2019-08-30 |
| USD0.02928 | 2019-07-31 |
| USD0.04925 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 6.92% | USD 0.53 | USD0.055 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.0016 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.051 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 7.91% | USD 0.605 | USD0.0201 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.051 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.056 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.059 | 2017-05-31 |
| USD0.052 | 2017-04-28 |
| USD0.052 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 3.19% | USD 0.244 | USD0.053 | 2016-12-30 |
| USD0.055 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.038 | 2016-08-31 |