Capital Group Multi-Sector Income Fund (LUX) Pdm (LU2809350858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
-$0.01-0.13% Friday 00:00
Dividend Yield
6.27%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Multi-Sector Income Fund (LUX) Pdm (LU2809350858.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 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) Pdm (LU2809350858.FUND) is 6.27%.

Upcoming

Past

DateAmountChange
$0.69
-3.55%
01 Oct 2026
$0.06
-
01 Sep 2026
$0.06
-3.54%
03 Aug 2026
$0.06
+8.2%
01 Jul 2026
$0.05
+0.37%
01 Jun 2026
$0.05
-3.36%
04 May 2026
$0.06
-19.26%
01 Apr 2026
$0.07
+37.99%
02 Mar 2026
$0.05
-0.78%
02 Feb 2026
$0.05
-15.23%
02 Jan 2026
$0.06
+15.05%
$0.71
+75.56%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.06
+2.31%
01 Oct 2025
$0.06
+5.75%
02 Sep 2025
$0.06
-4.81%
01 Aug 2025
$0.06
-
03 Jul 2025
$0.06
-
03 Jun 2025
$0.06
-
03 May 2025
$0.06
-
03 Apr 2025
$0.06
-
03 Mar 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
67.97%

Community

FAQ

How much dividend does Capital Group Multi-Sector Income Fund (LUX) Pdm pay?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm pays an annual dividend of $0.69 per share, with a dividend yield of 6.27%.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pdm?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pdm is 6.27%.
When does Capital Group Multi-Sector Income Fund (LUX) Pdm pay dividends?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Pdm?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pdm is estimated for October 01, 2026.
How safe is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdm?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdm?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Pdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Pdm, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Pdm pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pdm was made on September 01, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdm in 2025?▼
In 2025, Capital Group Multi-Sector Income Fund (LUX) Pdm paid a total dividend of $0.71 per share.
In which currency does Capital Group Multi-Sector Income Fund (LUX) Pdm distribute the dividend?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm distributes its dividends in USD.