Capital Group Multi-Sector Income Fund (LUX) Pdm (LU2809350858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
-$0.01-0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 1, 2026 | $0.06 | -3.54% | |
Aug 3, 2026 | $0.06 | +8.2% | |
Jul 1, 2026 | $0.05 | +0.37% | |
Jun 1, 2026 | $0.05 | -3.36% | |
May 4, 2026 | $0.06 | -19.26% | |
Apr 1, 2026 | $0.07 | +37.99% | |
Mar 2, 2026 | $0.05 | -0.78% | |
Feb 2, 2026 | $0.05 | -15.23% | |
Jan 2, 2026 | $0.06 | +15.05% | |
| $0.42 | +2.27% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.06 | +2.31% | |
Oct 1, 2025 | $0.06 | +5.75% | |
Sep 2, 2025 | $0.06 | -4.81% | |
Aug 1, 2025 | $0.06 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | -4.95% | |
Jan 2, 2025 (Ex Date) | $0.06 | +14.23% | |
| $0.41 | - | ||
Dec 2, 2024 (Ex Date) | $0.05 | -7.74% | |
Nov 4, 2024 (Ex Date) | $0.06 | +3.85% | |
Oct 1, 2024 (Ex Date) | $0.06 | +0.53% | |
Sep 3, 2024 (Ex Date) | $0.06 | -14.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.92%
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FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Pdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Pdm is $0.69 per share.
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 6.31%.
When does Capital Group Multi-Sector Income Fund (LUX) Pdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pdm is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdm?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Pdm was $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 1, 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 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Pdm in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Pdm has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.