AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-1(REGAX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.081 | USD0.03825 | 2023-02-28 |
| USD0.04273 | 2023-01-31 |
| 2022 | 6.69% | USD 0.512 | USD0.04159 | 2022-12-30 |
| USD0.04147 | 2022-11-30 |
| USD0.04104 | 2022-10-31 |
| USD0.03818 | 2022-09-30 |
| USD0.04598 | 2022-08-31 |
| USD0.04616 | 2022-07-29 |
| USD0.05308 | 2022-06-30 |
| USD0.04485 | 2022-05-31 |
| USD0.04392 | 2022-04-29 |
| USD0.04065 | 2022-03-31 |
| USD0.03628 | 2022-02-28 |
| USD0.03887 | 2022-01-31 |
| 2021 | 5.31% | USD 0.406 | USD0.0355 | 2021-12-31 |
| USD0.03425 | 2021-11-30 |
| USD0.0352 | 2021-10-29 |
| USD0.03447 | 2021-09-30 |
| USD0.03529 | 2021-08-31 |
| USD0.03447 | 2021-07-30 |
| USD0.03136 | 2021-06-30 |
| USD0.03532 | 2021-05-28 |
| USD0.03217 | 2021-04-30 |
| USD0.03408 | 2021-03-31 |
| USD0.02939 | 2021-02-26 |
| USD0.03443 | 2021-01-29 |
| 2020 | 5.86% | USD 0.448 | USD0.03336 | 2020-12-31 |
| USD0.03266 | 2020-11-30 |
| USD0.03213 | 2020-10-30 |
| USD0.03215 | 2020-09-30 |
| USD0.0383 | 2020-08-31 |
| USD0.0396 | 2020-07-31 |
| USD0.04012 | 2020-06-30 |
| USD0.04279 | 2020-05-29 |
| USD0.03889 | 2020-04-30 |
| USD0.03902 | 2020-03-31 |
| USD0.03667 | 2020-02-28 |
| USD0.04255 | 2020-01-31 |
| 2019 | 6.28% | USD 0.48 | USD0.04574 | 2019-12-31 |
| USD0.02821 | 2019-11-29 |
| USD0.02786 | 2019-10-31 |
| USD0.02607 | 2019-09-30 |
| USD0.02847 | 2019-08-30 |
| USD0.02899 | 2019-07-31 |
| USD0.04871 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 6.57% | USD 0.503 | USD0.054 | 2018-12-31 |
| USD0.053 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.0016 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 6.92% | USD 0.529 | USD0.0201 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.048 | 2017-08-31 |
| USD0.049 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.046 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 3.18% | USD 0.243 | USD0.053 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.038 | 2016-08-31 |