American Funds Emerging Markets Bond Fund Class 529-F-3(FMEBX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.092 | USD0.04361 | 2023-02-28 |
| USD0.04865 | 2023-01-31 |
| 2022 | 7.61% | USD 0.582 | USD0.04703 | 2022-12-30 |
| USD0.04691 | 2022-11-30 |
| USD0.0466 | 2022-10-31 |
| USD0.04373 | 2022-09-30 |
| USD0.05209 | 2022-08-31 |
| USD0.05185 | 2022-07-29 |
| USD0.05868 | 2022-06-30 |
| USD0.05074 | 2022-05-31 |
| USD0.04985 | 2022-04-29 |
| USD0.04657 | 2022-03-31 |
| USD0.04304 | 2022-02-28 |
| USD0.04488 | 2022-01-31 |
| 2021 | 6.31% | USD 0.483 | USD0.04201 | 2021-12-31 |
| USD0.04014 | 2021-11-30 |
| USD0.04164 | 2021-10-29 |
| USD0.04088 | 2021-09-30 |
| USD0.04132 | 2021-08-31 |
| USD0.04173 | 2021-07-30 |
| USD0.03746 | 2021-06-30 |
| USD0.0412 | 2021-05-28 |
| USD0.03812 | 2021-04-30 |
| USD0.04009 | 2021-03-31 |
| USD0.03556 | 2021-02-26 |
| USD0.0426 | 2021-01-29 |
| 2020 | 1.06% | USD 0.081 | USD0.041 | 2020-12-31 |
| USD0.04 | 2020-11-30 |