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EBNEX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
$0.041Monthly
Dividend Yield
6.72%Sector:
Sector Average: 1.229%
Sector Average: 1.229%
Dividend Growth
23 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
EBNEX Dividend Yield Range
Currently, no data available
EBNEX Dividend History
No data currently available
FAQ
Does American Funds Emerging Markets Bond Fund Class F-1 pay dividends?
Yes, EBNEX has paid a dividend within the past 12 months.
How much is American Funds Emerging Markets Bond Fund Class F-1's dividend?
EBNEX pays a dividend of $0.041 per share. EBNEX's annual dividend yield is 6.72%.
When is American Funds Emerging Markets Bond Fund Class F-1 ex-dividend date?
American Funds Emerging Markets Bond Fund Class F-1's previous ex-dividend date was on Apr 30, 2025. American Funds Emerging Markets Bond Fund Class F-1 shareholders who own EBNEX Mutual Fund before this date received American Funds Emerging Markets Bond Fund Class F-1's last dividend payment of $0.04 per share on May 01, 2025. EBNEX's next ex-dividend date has not been announced yet.
When is American Funds Emerging Markets Bond Fund Class F-1 dividend payment date?
American Funds Emerging Markets Bond Fund Class F-1’s next quarterly payment date is on May 01, 2025, when American Funds Emerging Markets Bond Fund Class F-1 shareholders who owned EBNEX shares before Apr 30, 2025 received a dividend payment of $0.04 per share. Add EBNEX to your watchlist to be reminded of EBNEX's next dividend payment.