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Stock Events

Capital Group Multi-Sector Income Fund (LUX) Zd (LU2530432454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.05-0.52% Monday 00:00
Dividend Yield
6.17%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Zd (LU2530432454.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd (LU2530432454.FUND) is 6.17%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-2.71%
01 Oct 2026
$0.16
-
01 Jul 2026
$0.15
-3.6%
01 Apr 2026
$0.16
-1.52%
02 Jan 2026
$0.16
-2.17%
$0.64
+3.23%
01 Oct 2025
$0.16
+0.94%
01 Jul 2025
$0.16
-0.81%
01 Apr 2025
$0.16
+1%
02 Jan 2025
$0.16
-2.27%
$0.62
+50.33%
01 Oct 2024
$0.16
+0.74%
01 Jul 2024
$0.16
+0.31%
02 Apr 2024
$0.16
-
02 Jan 2024
$0.13
+5.31%
$0.41
-
02 Oct 2023
$0.13
+6.13%
03 Jul 2023
$0.12
+4.87%
03 Apr 2023
$0.12
-
03 Jan 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.94%
1Y Growth
-3%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Zd pay?▼
Capital Group Multi-Sector Income Fund (LUX) Zd pays an annual dividend of $0.62 per share, with a dividend yield of 6.17%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Zd is 6.17%.
When does Capital Group Multi-Sector Income Fund (LUX) Zd pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Zd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Zd?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd?▼
Capital Group Multi-Sector Income Fund (LUX) Zd has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd?▼
Capital Group Multi-Sector Income Fund (LUX) Zd currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Zd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Zd pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Zd was made on July 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Zd in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Zd paid a total dividend of $0.64 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Zd distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Zd distributes its dividends in USD.