American Funds Multi-Sector Income R-5 (RMDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
At close: Nov 28, 2025
RMDTX Dividend Information
RMDTX has an annual dividend of $0.61 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.45%
Annual Dividend
$0.61
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04915 | 2025-12-01 |
| 2025-10-31 | $0.05119 | 2025-11-03 |
| 2025-09-30 | $0.04952 | 2025-10-01 |
| 2025-08-29 | $0.05008 | 2025-09-02 |
| 2025-07-31 | $0.05036 | 2025-08-01 |
| 2025-06-30 | $0.04906 | 2025-07-01 |
| 2025-05-30 | $0.0513 | 2025-06-02 |
| 2025-04-30 | $0.05013 | 2025-05-01 |
| 2025-03-31 | $0.05155 | 2025-04-01 |
| 2025-02-28 | $0.04573 | 2025-03-03 |
| 2025-01-31 | $0.04974 | 2025-02-03 |
| 2024-12-31 | $0.06391 | 2025-01-02 |
| 2024-11-29 | $0.04795 | 2024-12-02 |
| 2024-10-31 | $0.0495 | 2024-11-01 |
| 2024-09-30 | $0.04824 | 2024-10-01 |
| 2024-08-30 | $0.05039 | 2024-09-03 |
| 2024-07-31 | $0.05108 | 2024-08-01 |
| 2024-06-28 | $0.04989 | 2024-07-01 |
| 2024-05-31 | $0.05082 | 2024-06-03 |
| 2024-04-30 | $0.04908 | 2024-05-01 |
| 2024-03-28 | $0.04978 | 2024-04-01 |
| 2024-02-29 | $0.04694 | 2024-03-01 |
| 2024-01-31 | $0.0501 | 2024-02-01 |
| 2023-12-29 | $0.05084 | 2024-01-02 |
| 2023-11-30 | $0.05031 | 2023-12-01 |
| 2023-10-31 | $0.05195 | 2023-11-01 |
| 2023-09-29 | $0.04815 | 2023-10-02 |
| 2023-08-31 | $0.0519 | 2023-09-01 |
| 2023-07-31 | $0.04729 | 2023-08-01 |
| 2023-06-30 | $0.04708 | 2023-07-03 |
| 2023-05-31 | $0.04973 | 2023-06-01 |
| 2023-04-28 | $0.0455 | 2023-05-01 |
| 2023-03-31 | $0.04558 | 2023-04-03 |
| 2023-02-28 | $0.0422 | 2023-03-01 |
| 2023-01-31 | $0.04538 | 2023-02-01 |
| 2022-12-30 | $0.04397 | 2023-01-03 |
| 2022-11-30 | $0.04288 | 2022-12-01 |
| 2022-10-31 | $0.04232 | 2022-11-01 |
| 2022-09-30 | $0.03997 | 2022-10-03 |
| 2022-08-31 | $0.04013 | 2022-09-01 |
| 2022-07-29 | $0.03625 | 2022-08-01 |
| 2022-06-30 | $0.03443 | 2022-07-01 |
| 2022-05-31 | $0.03386 | 2022-06-01 |
| 2022-04-29 | $0.03073 | 2022-05-02 |
| 2022-03-31 | $0.02894 | 2022-04-01 |
| 2022-02-28 | $0.02923 | 2022-03-01 |
| 2022-01-31 | $0.03411 | 2022-02-01 |
| 2021-12-31 | $0.10428 | 2022-01-03 |
| 2021-11-30 | $0.03339 | 2021-12-01 |
| 2021-10-29 | $0.03269 | 2021-11-01 |
| 2021-09-30 | $0.03071 | 2021-10-01 |
| 2021-08-31 | $0.03271 | 2021-09-01 |
| 2021-07-30 | $0.03232 | 2021-08-02 |
| 2021-06-30 | $0.03015 | 2021-07-01 |
| 2021-05-28 | $0.03209 | 2021-06-01 |
| 2021-04-30 | $0.03181 | 2021-05-03 |
| 2021-03-31 | $0.03457 | 2021-04-01 |
| 2021-02-26 | $0.0326 | 2021-03-01 |
| 2021-01-29 | $0.0367 | 2021-02-01 |
| 2020-12-31 | $0.09362 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.