American Funds Multi-Sector Income Fund 529F2 (CMBPX)
8.92
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0475 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0482 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0494 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0485 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0486 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0494 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0512 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0456 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0495 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0489 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0509 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0492 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0498 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0488 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0510 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0499 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0512 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0454 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.007 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0495 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0476 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0491 |