American Funds Multi-Sector Income 529F2 (CMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
At close: Apr 27, 2026
CMBPX Dividend Information
CMBPX has an annual dividend of $0.60 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.32%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.05123 | 2026-04-01 |
| 2026-02-27 | $0.04558 | 2026-03-02 |
| 2026-01-30 | $0.04951 | 2026-02-02 |
| 2025-12-31 | $0.05008 | 2026-01-02 |
| 2025-11-28 | $0.04892 | 2025-12-01 |
| 2025-10-31 | $0.05094 | 2025-11-03 |
| 2025-09-30 | $0.04923 | 2025-10-01 |
| 2025-08-29 | $0.04983 | 2025-09-02 |
| 2025-07-31 | $0.05006 | 2025-08-01 |
| 2025-06-30 | $0.04876 | 2025-07-01 |
| 2025-05-30 | $0.05097 | 2025-06-02 |
| 2025-04-30 | $0.04991 | 2025-05-01 |
| 2025-03-31 | $0.05121 | 2025-04-01 |
| 2025-02-28 | $0.04536 | 2025-03-03 |
| 2025-01-31 | $0.0494 | 2025-02-03 |
| 2024-12-31 | $0.06353 | 2025-01-02 |
| 2024-11-29 | $0.04758 | 2024-12-02 |
| 2024-10-31 | $0.04914 | 2024-11-01 |
| 2024-09-30 | $0.04785 | 2024-10-01 |
| 2024-08-30 | $0.04994 | 2024-09-03 |
| 2024-07-31 | $0.05076 | 2024-08-01 |
| 2024-06-28 | $0.04947 | 2024-07-01 |
| 2024-05-31 | $0.05039 | 2024-06-03 |
| 2024-04-30 | $0.04871 | 2024-05-01 |
| 2024-03-28 | $0.0493 | 2024-04-01 |
| 2024-02-29 | $0.04655 | 2024-03-01 |
| 2024-01-31 | $0.04958 | 2024-02-01 |
| 2023-12-29 | $0.05025 | 2024-01-02 |
| 2023-11-30 | $0.04973 | 2023-12-01 |
| 2023-10-31 | $0.05161 | 2023-11-01 |
| 2023-09-29 | $0.04757 | 2023-10-02 |
| 2023-08-31 | $0.05127 | 2023-09-01 |
| 2023-07-31 | $0.04724 | 2023-08-01 |
| 2023-06-30 | $0.04652 | 2023-07-03 |
| 2023-05-31 | $0.0482 | 2023-06-01 |
| 2023-04-28 | $0.04687 | 2023-05-01 |
| 2023-03-31 | $0.04503 | 2023-04-03 |
| 2023-02-28 | $0.04153 | 2023-03-01 |
| 2023-01-31 | $0.04515 | 2023-02-01 |
| 2022-12-30 | $0.0435 | 2023-01-03 |
| 2022-11-30 | $0.04214 | 2022-12-01 |
| 2022-10-31 | $0.04202 | 2022-11-01 |
| 2022-09-30 | $0.03967 | 2022-10-03 |
| 2022-08-31 | $0.03952 | 2022-09-01 |
| 2022-07-29 | $0.03602 | 2022-08-01 |
| 2022-06-30 | $0.03415 | 2022-07-01 |
| 2022-05-31 | $0.03393 | 2022-06-01 |
| 2022-04-29 | $0.0304 | 2022-05-02 |
| 2022-03-31 | $0.02862 | 2022-04-01 |
| 2022-02-28 | $0.02903 | 2022-03-01 |
| 2022-01-31 | $0.0336 | 2022-02-01 |
| 2021-12-31 | $0.10388 | 2022-01-03 |
| 2021-11-30 | $0.03258 | 2021-12-01 |
| 2021-10-29 | $0.03101 | 2021-11-01 |
| 2021-09-30 | $0.02983 | 2021-10-01 |
| 2021-08-31 | $0.03162 | 2021-09-01 |
| 2021-07-30 | $0.03139 | 2021-08-02 |
| 2021-06-30 | $0.02919 | 2021-07-01 |
| 2021-05-28 | $0.03173 | 2021-06-01 |
| 2021-04-30 | $0.03094 | 2021-05-03 |
| 2021-03-31 | $0.0337 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.