American Funds Multi-Sector Income Fund 529-F-1 (CMBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.02+0.21% Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Multi-Sector Income Fund 529-F-1 (CMBOX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of American Funds Multi-Sector Income Fund 529-F-1 (CMBOX) is 5.75%.

Upcoming

Past

DateAmountChange
$0.39
-34.57%
01 Oct 2026
$0.05
-
01 Jun 2026
$0.05
-2.22%
01 May 2026
$0.05
-2.99%
01 Apr 2026
$0.05
+4.62%
02 Feb 2026
$0.05
-2.21%
02 Jan 2026
$0.05
+2.51%
$0.60
+3.04%
01 Dec 2025
$0.05
-4.48%
03 Nov 2025
$0.05
+3.91%
01 Oct 2025
$0.05
-1.17%
02 Sep 2025
$0.05
-0.15%
01 Aug 2025
$0.05
+2.26%
01 Jul 2025
$0.05
-4.4%
02 Jun 2025
$0.05
+1.93%
01 May 2025
$0.05
-1.99%
01 Apr 2025
$0.05
+12.68%
03 Mar 2025
$0.04
-7.79%
03 Feb 2025
$0.05
-13.13%
02 Jan 2025
$0.06
+696.36%
02 Jan 2025
$0.01
-85.05%
$0.58
+4.68%
02 Dec 2024
$0.05
-3.03%
10Y Growth
N/A
5Y Growth
-3.02%
3Y Growth
-13.45%
1Y Growth
-41.65%

Community

FAQ

How much dividend does American Funds Multi-Sector Income Fund 529-F-1 pay?▼
American Funds Multi-Sector Income Fund 529-F-1 pays an annual dividend of $0.54 per share, with a dividend yield of 5.75%.
What is the dividend yield of American Funds Multi-Sector Income Fund 529-F-1?▼
The current dividend yield of American Funds Multi-Sector Income Fund 529-F-1 is 5.75%.
When does American Funds Multi-Sector Income Fund 529-F-1 pay dividends?▼
American Funds Multi-Sector Income Fund 529-F-1 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds Multi-Sector Income Fund 529-F-1?▼
The next dividend payment from American Funds Multi-Sector Income Fund 529-F-1 is estimated for November 03, 2026.
How safe is the dividend of American Funds Multi-Sector Income Fund 529-F-1?▼
American Funds Multi-Sector Income Fund 529-F-1 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of American Funds Multi-Sector Income Fund 529-F-1?▼
American Funds Multi-Sector Income Fund 529-F-1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds Multi-Sector Income Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Multi-Sector Income Fund 529-F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Multi-Sector Income Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Multi-Sector Income Fund 529-F-1 was made on October 01, 2026.
What was the dividend of American Funds Multi-Sector Income Fund 529-F-1 in 2025?▼
In 2025, American Funds Multi-Sector Income Fund 529-F-1 paid a total dividend of $0.60 per share.
In which currency does American Funds Multi-Sector Income Fund 529-F-1 distribute the dividend?▼
American Funds Multi-Sector Income Fund 529-F-1 distributes its dividends in USD.