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American Funds Emerging Mkts Bd F-1 EBNEX

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Price alert · EBNEX

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7.81 USD -0.02 (-0.26%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

7.81 52-week range 8.33
YTD
-4.52%
1 year
-3.82%

Dividends

Dividend calendar →
EBNEX dividends
Ex-dividend dateAmount
Oct 30, 20260.042
Sep 30, 20260.040704
Aug 31, 20260.040684
Jul 31, 20260.041477
Jun 30, 20260.040314
May 29, 20260.041222
Apr 30, 20260.041089
Mar 31, 20260.041473
Feb 27, 20260.037041
Jan 30, 20260.04086
Dec 31, 20250.041498
Nov 28, 20250.039207
Oct 31, 20250.040013
Sep 30, 20250.040349
Aug 29, 20250.040859
Jul 31, 20250.040865
Jun 30, 20250.040536
May 30, 20250.042105
Apr 30, 20250.041682
Mar 31, 20250.046238
Feb 28, 20250.042772
Jan 31, 20250.045686
Dec 31, 20240.04636
Nov 29, 20240.04501
Oct 31, 20240.047096
Sep 30, 20240.045023
Aug 30, 20240.04771
Jul 31, 20240.047271
Jun 28, 20240.04477
May 31, 20240.046608
Apr 30, 20240.045965
Mar 28, 20240.04546
Feb 29, 20240.040683
Jan 31, 20240.043832
Dec 29, 20230.042499
Nov 30, 20230.042069
Oct 31, 20230.04373
Sep 29, 20230.041239
Aug 31, 20230.04361
Jul 31, 20230.043736
Jun 30, 20230.042966
May 31, 20230.04755
Apr 28, 20230.044235
Mar 31, 20230.048111
Feb 28, 20230.041817
Jan 31, 20230.047201
Dec 30, 20220.045249
Nov 30, 20220.045
Oct 31, 20220.045
Sep 30, 20220.042
Aug 31, 20220.05
Jul 29, 20220.05
Jun 30, 20220.057
May 31, 20220.049
Apr 29, 20220.047
Mar 31, 20220.044
Feb 28, 20220.041
Jan 31, 20220.043
Dec 31, 20210.04
Nov 30, 20210.038
Oct 29, 20210.039
Sep 30, 20210.039
Aug 31, 20210.039
Jul 30, 20210.039
Jun 30, 20210.035
May 28, 20210.039
Apr 30, 20210.036
Mar 31, 20210.038
Feb 26, 20210.033
Jan 29, 20210.04
Dec 31, 20200.038
Nov 30, 20200.037
Oct 30, 20200.036
Sep 30, 20200.037
Aug 31, 20200.043
Jul 31, 20200.044
Jun 30, 20200.044
May 29, 20200.047
Apr 30, 20200.042
Mar 31, 20200.043
Feb 28, 20200.041
Jan 31, 20200.047
Dec 31, 20190.047272
Nov 29, 20190.030567
Oct 31, 20190.03013
Sep 30, 20190.028398
Aug 30, 20190.030648
Jul 31, 20190.031452
Jun 28, 20190.053
May 31, 20190.053
Apr 30, 20190.052
Mar 29, 20190.055
Feb 28, 20190.049
Jan 31, 20190.055
Dec 31, 20180.058
Nov 30, 20180.056
Oct 31, 20180.053
Sep 28, 20180.045
Aug 31, 20180.048
Jul 31, 20180.046
Jun 29, 20180.0016
May 31, 20180.045
Apr 30, 20180.047
Mar 29, 20180.048
Feb 28, 20180.048
Jan 31, 20180.052
Dec 29, 20170.0201
Nov 30, 20170.049
Oct 31, 20170.048
Sep 29, 20170.048
Aug 31, 20170.052
Jul 31, 20170.054
Jun 30, 20170.051
May 31, 20170.054
Apr 28, 20170.05
Mar 31, 20170.049
Feb 28, 20170.046
Jan 31, 20170.05
Dec 30, 20160.051
Nov 30, 20160.05
Oct 31, 20160.051
Sep 30, 20160.045
Aug 31, 20160.036

Stock splits

No splits on record

EBNEX has no stock split history here.