Capital Group Multi-Sector Inc (LUX) Zd USD (LU2530432454)
9.923
+0.01
(+0.06%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1558 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1498 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1554 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1578 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1613 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1595 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.162 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1719 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1533 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.142 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0496 |