American Funds Multi-Sector Income Fund (MIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
Dec 8, 2025, 9:30 AM EST
MIAYX Dividend Information
MIAYX has an annual dividend of $0.61 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.40%
Annual Dividend
$0.61
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04881 | 2025-12-01 |
| 2025-10-31 | $0.05109 | 2025-11-03 |
| 2025-09-30 | $0.04904 | 2025-10-01 |
| 2025-08-29 | $0.04956 | 2025-09-02 |
| 2025-07-31 | $0.0497 | 2025-08-01 |
| 2025-06-30 | $0.04859 | 2025-07-01 |
| 2025-05-30 | $0.05078 | 2025-06-02 |
| 2025-04-30 | $0.04972 | 2025-05-01 |
| 2025-03-31 | $0.05101 | 2025-04-01 |
| 2025-02-28 | $0.04522 | 2025-03-03 |
| 2025-01-31 | $0.04919 | 2025-02-03 |
| 2024-12-31 | $0.06337 | 2025-01-02 |
| 2024-11-29 | $0.04745 | 2024-12-02 |
| 2024-10-31 | $0.049 | 2024-11-01 |
| 2024-09-30 | $0.04777 | 2024-10-01 |
| 2024-08-30 | $0.04979 | 2024-09-03 |
| 2024-07-31 | $0.05056 | 2024-08-01 |
| 2024-06-28 | $0.04936 | 2024-07-01 |
| 2024-05-31 | $0.05028 | 2024-06-03 |
| 2024-04-30 | $0.04862 | 2024-05-01 |
| 2024-03-28 | $0.04921 | 2024-04-01 |
| 2024-02-29 | $0.04647 | 2024-03-01 |
| 2024-01-31 | $0.04953 | 2024-02-01 |
| 2023-12-29 | $0.05016 | 2024-01-02 |
| 2023-11-30 | $0.04969 | 2023-12-01 |
| 2023-10-31 | $0.05138 | 2023-11-01 |
| 2023-09-29 | $0.04751 | 2023-10-02 |
| 2023-08-31 | $0.05117 | 2023-09-01 |
| 2023-07-31 | $0.04683 | 2023-08-01 |
| 2023-06-30 | $0.04643 | 2023-07-03 |
| 2023-05-31 | $0.04895 | 2023-06-01 |
| 2023-04-28 | $0.0448 | 2023-05-01 |
| 2023-03-31 | $0.04493 | 2023-04-03 |
| 2023-02-28 | $0.04146 | 2023-03-01 |
| 2023-01-31 | $0.0449 | 2023-02-01 |
| 2022-12-30 | $0.04347 | 2023-01-03 |
| 2022-11-30 | $0.0421 | 2022-12-01 |
| 2022-10-31 | $0.04205 | 2022-11-01 |
| 2022-09-30 | $0.0396 | 2022-10-03 |
| 2022-08-31 | $0.03937 | 2022-09-01 |
| 2022-07-29 | $0.03582 | 2022-08-01 |
| 2022-06-30 | $0.03404 | 2022-07-01 |
| 2022-05-31 | $0.03387 | 2022-06-01 |
| 2022-04-29 | $0.03036 | 2022-05-02 |
| 2022-03-31 | $0.02856 | 2022-04-01 |
| 2022-02-28 | $0.029 | 2022-03-01 |
| 2022-01-31 | $0.03367 | 2022-02-01 |
| 2021-12-31 | $0.10387 | 2022-01-03 |
| 2021-11-30 | $0.03256 | 2021-12-01 |
| 2021-10-29 | $0.03285 | 2021-11-01 |
| 2021-09-30 | $0.03011 | 2021-10-01 |
| 2021-08-31 | $0.03191 | 2021-09-01 |
| 2021-07-30 | $0.03292 | 2021-08-02 |
| 2021-06-30 | $0.02946 | 2021-07-01 |
| 2021-05-28 | $0.03199 | 2021-06-01 |
| 2021-04-30 | $0.03221 | 2021-05-03 |
| 2021-03-31 | $0.03396 | 2021-04-01 |
| 2021-02-26 | $0.03236 | 2021-03-01 |
| 2021-01-29 | $0.03672 | 2021-02-01 |
| 2020-12-31 | $0.09273 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.