EBNAX Mutual Fund
EBNAX Mutual Fund
NAV$7.89
AUM$319M
TER0.93%
Holdings976
See how much of EBNAX you already own
EBNAX Mutual Fund
NAV$7.89
American Funds Emerging Markets Bond Fund Class A
AUM$319M
TER0.93%
Holdings976
See how much of EBNAX you already own
Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
EBNAX Mutual Fund Dividends
EBNAX dividends yield 6.18%, paid on a monthly basis. The most recent distribution was $0.0393 on .
EBNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
EBNAX total return includes reinvested dividends. EBNAX high-yield alternatives are available in the Mutual Fund Screener.