Capital Group KKR Multi-Sector+ F-3 (MSPFX)
9.79
-0.01
(-0.10%)
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 | 0.0526 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0542 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0522 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.0019 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0532 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0546 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0556 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0532 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0495 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0570 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0351 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0577 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0569 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0628 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0629 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0661 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0622 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0595 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0299 |