American Funds Multi-Sector Income Fund R5 (RMDTX)
8.95
+0.03
(+0.34%)
USD |
Oct 06 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 | 0.0477 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0485 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0486 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0488 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0496 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0514 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0457 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0498 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0503 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0492 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0512 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0495 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0501 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0504 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0491 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0513 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0501 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0516 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0457 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0499 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0070 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | -- | Qualified | 0.0000 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0479 |