American Funds Multi-Sector Income Fund 529-F-3 (CMBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
+$0.01+0.11%Wednesday 00:00
Dividend Yield
6.16%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

American Funds Multi-Sector Income Fund 529-F-3 (CMBQX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Multi-Sector Income Fund 529-F-3 was $0.05 per share. Last ex-date: April 30, 2026. The last dividend payment from American Funds Multi-Sector Income Fund 529-F-3 was made on May 1, 2026. The next dividend payment from American Funds Multi-Sector Income Fund 529-F-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Funds Multi-Sector Income Fund 529-F-3 is 6.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
May 1, 2026
$0.05
-3.7%
Apr 1, 2026
$0.05
+3.25%
Feb 2, 2026
$0.05
-1.05%
Jan 2, 2026
$0.05
+2.43%
$0.61
+3.34%
Dec 1, 2025
$0.05
-4.03%
Nov 3, 2025
$0.05
+3.47%
Oct 1, 2025
$0.05
-1.21%
Sep 2, 2025
$0.05
-0.63%
Aug 1, 2025
$0.05
+2.51%
Jul 1, 2025
$0.05
-4.15%
Jun 2, 2025
$0.05
+2.41%
May 1, 2025
$0.05
-2.46%
Apr 1, 2025
$0.05
+12.61%
Mar 3, 2025
$0.05
-8.15%
Feb 3, 2025
$0.05
-12.77%
Jan 2, 2025
$0.06
+711.22%
Jan 2, 2025
$0.01
-85.35%
$0.59
+4.74%
Dec 2, 2024
$0.05
-2.57%
Nov 1, 2024
$0.05
+2.46%
Oct 1, 2024
$0.05
-4.34%
10Y Growth
0%
5Y Growth
-4.15%
3Y Growth
-18.06%
1Y Growth
-49.86%

Community

FAQs

How much dividend does American Funds Multi-Sector Income Fund 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Multi-Sector Income Fund 529-F-3 is $0.55 per share.
What is the dividend yield of American Funds Multi-Sector Income Fund 529-F-3?▼
The current dividend yield of American Funds Multi-Sector Income Fund 529-F-3 is 6.16%.
When does American Funds Multi-Sector Income Fund 529-F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Multi-Sector Income Fund 529-F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds Multi-Sector Income Fund 529-F-3?▼
The next dividend payment from American Funds Multi-Sector Income Fund 529-F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds Multi-Sector Income Fund 529-F-3?▼
American Funds Multi-Sector Income Fund 529-F-3 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.15%.
What is the dividend of American Funds Multi-Sector Income Fund 529-F-3?▼
The latest recorded dividend from American Funds Multi-Sector Income Fund 529-F-3 was $0.05 per share.
When did I have to buy the shares of American Funds Multi-Sector Income Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Multi-Sector Income Fund 529-F-3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds Multi-Sector Income Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Multi-Sector Income Fund 529-F-3 was made on May 1, 2026.
What was the dividend of American Funds Multi-Sector Income Fund 529-F-3 in 2025?▼
American Funds Multi-Sector Income Fund 529-F-3 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.