American Funds Multi-Sector Income Fund Class F-3 (US02631W6075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
+$0.04+0.45%Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Funds Multi-Sector Income Fund Class F-3 (US02631W6075.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Funds Multi-Sector Income Fund Class F-3 was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds Multi-Sector Income Fund Class F-3 was made on September 30, 2026. The next dividend payment from American Funds Multi-Sector Income Fund Class F-3 is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Funds Multi-Sector Income Fund Class F-3 is 5.93%.

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$0.44
-
Sep 30, 2026
$0.05
-1.5%
Aug 31, 2026
$0.05
-2.2%
Jul 31, 2026
$0.05
+1.77%
Jun 30, 2026
$0.05
-0.37%
May 29, 2026
$0.05
-1.44%
Apr 30, 2026
$0.05
-3.65%
Mar 31, 2026
$0.05
+12.36%
Feb 27, 2026
$0.05
-8.01%
Jan 30, 2026
$0.05
-1.11%
$0.30
-
Dec 31, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+3.39%
Sep 30, 2025
$0.05
-1.24%
Aug 29, 2025
$0.05
-0.41%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
293.91%

Community

FAQs

How much dividend does American Funds Multi-Sector Income Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Multi-Sector Income Fund Class F-3 is $0.53 per share.
What is the dividend yield of American Funds Multi-Sector Income Fund Class F-3?▼
The current dividend yield of American Funds Multi-Sector Income Fund Class F-3 is 5.93%.
When does American Funds Multi-Sector Income Fund Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Multi-Sector Income Fund Class F-3 is estimated for October 30, 2026.
When is the next dividend from American Funds Multi-Sector Income Fund Class F-3?▼
The next dividend payment from American Funds Multi-Sector Income Fund Class F-3 is estimated for October 30, 2026.
What is the dividend of American Funds Multi-Sector Income Fund Class F-3?▼
The latest recorded dividend from American Funds Multi-Sector Income Fund Class F-3 was $0.05 per share.
When did I have to buy the shares of American Funds Multi-Sector Income Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Multi-Sector Income Fund Class F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Multi-Sector Income Fund Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Multi-Sector Income Fund Class F-3 was made on September 30, 2026.
What was the dividend of American Funds Multi-Sector Income Fund Class F-3 in 2025?▼
American Funds Multi-Sector Income Fund Class F-3 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.