American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
Dec 8, 2025, 9:30 AM EST
CMBQX Dividend Information
CMBQX has an annual dividend of $0.61 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.44%
Annual Dividend
$0.61
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04902 | 2025-12-01 |
| 2025-10-31 | $0.05108 | 2025-11-03 |
| 2025-09-30 | $0.04937 | 2025-10-01 |
| 2025-08-29 | $0.04997 | 2025-09-02 |
| 2025-07-31 | $0.05029 | 2025-08-01 |
| 2025-06-30 | $0.04905 | 2025-07-01 |
| 2025-05-30 | $0.05117 | 2025-06-02 |
| 2025-04-30 | $0.04997 | 2025-05-01 |
| 2025-03-31 | $0.05123 | 2025-04-01 |
| 2025-02-28 | $0.0455 | 2025-03-03 |
| 2025-01-31 | $0.04953 | 2025-02-03 |
| 2024-12-31 | $0.06379 | 2025-01-02 |
| 2024-11-29 | $0.04777 | 2024-12-02 |
| 2024-10-31 | $0.04903 | 2024-11-01 |
| 2024-09-30 | $0.04785 | 2024-10-01 |
| 2024-08-30 | $0.05002 | 2024-09-03 |
| 2024-07-31 | $0.05068 | 2024-08-01 |
| 2024-06-28 | $0.0496 | 2024-07-01 |
| 2024-05-31 | $0.05054 | 2024-06-03 |
| 2024-04-30 | $0.04864 | 2024-05-01 |
| 2024-03-28 | $0.04944 | 2024-04-01 |
| 2024-02-29 | $0.04664 | 2024-03-01 |
| 2024-01-31 | $0.0496 | 2024-02-01 |
| 2023-12-29 | $0.05042 | 2024-01-02 |
| 2023-11-30 | $0.04993 | 2023-12-01 |
| 2023-10-31 | $0.05147 | 2023-11-01 |
| 2023-09-29 | $0.04772 | 2023-10-02 |
| 2023-08-31 | $0.05134 | 2023-09-01 |
| 2023-07-31 | $0.04691 | 2023-08-01 |
| 2023-06-30 | $0.04665 | 2023-07-03 |
| 2023-05-31 | $0.04917 | 2023-06-01 |
| 2023-04-28 | $0.0452 | 2023-05-01 |
| 2023-03-31 | $0.04502 | 2023-04-03 |
| 2023-02-28 | $0.0416 | 2023-03-01 |
| 2023-01-31 | $0.04497 | 2023-02-01 |
| 2022-12-30 | $0.04358 | 2023-01-03 |
| 2022-11-30 | $0.04224 | 2022-12-01 |
| 2022-10-31 | $0.04215 | 2022-11-01 |
| 2022-09-30 | $0.03972 | 2022-10-03 |
| 2022-08-31 | $0.0395 | 2022-09-01 |
| 2022-07-29 | $0.03607 | 2022-08-01 |
| 2022-06-30 | $0.03443 | 2022-07-01 |
| 2022-05-31 | $0.03403 | 2022-06-01 |
| 2022-04-29 | $0.03046 | 2022-05-02 |
| 2022-03-31 | $0.02871 | 2022-04-01 |
| 2022-02-28 | $0.02905 | 2022-03-01 |
| 2022-01-31 | $0.03383 | 2022-02-01 |
| 2021-12-31 | $0.10418 | 2022-01-03 |
| 2021-11-30 | $0.03304 | 2021-12-01 |
| 2021-10-29 | $0.03158 | 2021-11-01 |
| 2021-09-30 | $0.03069 | 2021-10-01 |
| 2021-08-31 | $0.03234 | 2021-09-01 |
| 2021-07-30 | $0.03227 | 2021-08-02 |
| 2021-06-30 | $0.03008 | 2021-07-01 |
| 2021-05-28 | $0.03257 | 2021-06-01 |
| 2021-04-30 | $0.03148 | 2021-05-03 |
| 2021-03-31 | $0.03441 | 2021-04-01 |
| 2021-02-26 | $0.03266 | 2021-03-01 |
| 2021-01-29 | $0.03616 | 2021-02-01 |
| 2020-12-31 | $0.09322 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.