AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-A(CBNAX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.088 | USD0.04136 | 2023-02-28 |
| USD0.04665 | 2023-01-31 |
| 2022 | 7.26% | USD 0.555 | USD0.04501 | 2022-12-30 |
| USD0.04503 | 2022-11-30 |
| USD0.0444 | 2022-10-31 |
| USD0.04169 | 2022-09-30 |
| USD0.04954 | 2022-08-31 |
| USD0.04957 | 2022-07-29 |
| USD0.05636 | 2022-06-30 |
| USD0.04827 | 2022-05-31 |
| USD0.04734 | 2022-04-29 |
| USD0.04449 | 2022-03-31 |
| USD0.04054 | 2022-02-28 |
| USD0.04302 | 2022-01-31 |
| 2021 | 5.90% | USD 0.452 | USD0.03962 | 2021-12-31 |
| USD0.03794 | 2021-11-30 |
| USD0.03942 | 2021-10-29 |
| USD0.03862 | 2021-09-30 |
| USD0.03904 | 2021-08-31 |
| USD0.03856 | 2021-07-30 |
| USD0.03451 | 2021-06-30 |
| USD0.03819 | 2021-05-28 |
| USD0.03527 | 2021-04-30 |
| USD0.03759 | 2021-03-31 |
| USD0.03313 | 2021-02-26 |
| USD0.03968 | 2021-01-29 |
| 2020 | 6.51% | USD 0.498 | USD0.0381 | 2020-12-31 |
| USD0.03734 | 2020-11-30 |
| USD0.03653 | 2020-10-30 |
| USD0.03645 | 2020-09-30 |
| USD0.04289 | 2020-08-31 |
| USD0.04388 | 2020-07-31 |
| USD0.04411 | 2020-06-30 |
| USD0.04682 | 2020-05-29 |
| USD0.04223 | 2020-04-30 |
| USD0.04252 | 2020-03-31 |
| USD0.04054 | 2020-02-28 |
| USD0.04673 | 2020-01-31 |
| 2019 | 8.49% | USD 0.65 | USD0.07976 | 2019-12-31 |
| USD0.05168 | 2019-11-29 |
| USD0.0514 | 2019-10-31 |
| USD0.04848 | 2019-09-30 |
| USD0.05181 | 2019-08-30 |
| USD0.05298 | 2019-07-31 |
| USD0.05253 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.054 | 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 | 7.36% | USD 0.563 | USD0.0201 | 2017-12-29 |
| USD0.048 | 2017-11-30 |
| USD0.047 | 2017-10-31 |
| USD0.048 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.05 | 2017-06-30 |
| USD0.053 | 2017-05-31 |
| USD0.049 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 3.03% | USD 0.232 | USD0.051 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.036 | 2016-08-31 |