Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD (LU2962821620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.38
+S$0.04+0.29%Thursday 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 | S$0.86 | - | |
Oct 1, 2026 | S$0.09 | - | |
Sep 1, 2026 | S$0.09 | - | |
Aug 3, 2026 | S$0.09 | - | |
Jul 1, 2026 | S$0.09 | - | |
Jun 1, 2026 | S$0.09 | - | |
May 4, 2026 | S$0.09 | - | |
Apr 1, 2026 | S$0.09 | - | |
Mar 2, 2026 | S$0.09 | - | |
Feb 2, 2026 | S$0.09 | -2.17% | |
Jan 2, 2026 | S$0.09 | - | |
| S$0.62 | - | ||
Dec 1, 2025 | S$0.09 | - | |
Nov 3, 2025 | S$0.09 | - | |
Oct 1, 2025 | S$0.09 | - | |
Sep 2, 2025 | S$0.09 | - | |
Aug 1, 2025 | S$0.09 | - | |
Feb 3, 2025 (Ex Date) | S$0.09 | -4.26% | |
Jan 2, 2025 (Ex Date) | S$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
134.02%
Community
FAQs
How much dividend does Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD is S$1.03 per share.
What is the dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD?▼
The current dividend yield of Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD is 7.18%.
When does Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD is estimated for November 2, 2026.
When is the next dividend from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD?▼
The next dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD is estimated for November 2, 2026.
What is the dividend of Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD?▼
The latest recorded dividend from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD was S$0.09 per share.
When did I have to buy the shares of Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD to receive the previous dividend?▼
To receive the previous dividend from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD pay the last dividend?▼
The last dividend payment from Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD was made on October 1, 2026.
What was the dividend of Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD in 2025?▼
Capital Group Multi-Sector Income Fund (LUX) Pfdmh-SGD has recorded dividends totaling S$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.