American Funds Multi-Sector Income R-6 (RMDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
At close: Dec 5, 2025
RMDUX Dividend Information
RMDUX has an annual dividend of $0.62 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04958 | 2025-12-01 |
| 2025-10-31 | $0.05159 | 2025-11-03 |
| 2025-09-30 | $0.04991 | 2025-10-01 |
| 2025-08-29 | $0.05054 | 2025-09-02 |
| 2025-07-31 | $0.05073 | 2025-08-01 |
| 2025-06-30 | $0.04944 | 2025-07-01 |
| 2025-05-30 | $0.05167 | 2025-06-02 |
| 2025-04-30 | $0.0505 | 2025-05-01 |
| 2025-03-31 | $0.0519 | 2025-04-01 |
| 2025-02-28 | $0.04602 | 2025-03-03 |
| 2025-01-31 | $0.05005 | 2025-02-03 |
| 2024-12-31 | $0.06424 | 2025-01-02 |
| 2024-11-29 | $0.04827 | 2024-12-02 |
| 2024-10-31 | $0.04979 | 2024-11-01 |
| 2024-09-30 | $0.04856 | 2024-10-01 |
| 2024-08-30 | $0.05067 | 2024-09-03 |
| 2024-07-31 | $0.05139 | 2024-08-01 |
| 2024-06-28 | $0.05018 | 2024-07-01 |
| 2024-05-31 | $0.05113 | 2024-06-03 |
| 2024-04-30 | $0.0493 | 2024-05-01 |
| 2024-03-28 | $0.05005 | 2024-04-01 |
| 2024-02-29 | $0.04727 | 2024-03-01 |
| 2024-01-31 | $0.05027 | 2024-02-01 |
| 2023-12-29 | $0.05102 | 2024-01-02 |
| 2023-11-30 | $0.05047 | 2023-12-01 |
| 2023-10-31 | $0.05212 | 2023-11-01 |
| 2023-09-29 | $0.04829 | 2023-10-02 |
| 2023-08-31 | $0.052 | 2023-09-01 |
| 2023-07-31 | $0.04747 | 2023-08-01 |
| 2023-06-30 | $0.04723 | 2023-07-03 |
| 2023-05-31 | $0.04981 | 2023-06-01 |
| 2023-04-28 | $0.04571 | 2023-05-01 |
| 2023-03-31 | $0.04574 | 2023-04-03 |
| 2023-02-28 | $0.04216 | 2023-03-01 |
| 2023-01-31 | $0.04562 | 2023-02-01 |
| 2022-12-30 | $0.04423 | 2023-01-03 |
| 2022-11-30 | $0.04283 | 2022-12-01 |
| 2022-10-31 | $0.0427 | 2022-11-01 |
| 2022-09-30 | $0.04036 | 2022-10-03 |
| 2022-08-31 | $0.04026 | 2022-09-01 |
| 2022-07-29 | $0.03671 | 2022-08-01 |
| 2022-06-30 | $0.03482 | 2022-07-01 |
| 2022-05-31 | $0.03465 | 2022-06-01 |
| 2022-04-29 | $0.03114 | 2022-05-02 |
| 2022-03-31 | $0.02939 | 2022-04-01 |
| 2022-02-28 | $0.02977 | 2022-03-01 |
| 2022-01-31 | $0.03443 | 2022-02-01 |
| 2021-12-31 | $0.10475 | 2022-01-03 |
| 2021-11-30 | $0.03357 | 2021-12-01 |
| 2021-10-29 | $0.03345 | 2021-11-01 |
| 2021-09-30 | $0.03109 | 2021-10-01 |
| 2021-08-31 | $0.03316 | 2021-09-01 |
| 2021-07-30 | $0.03268 | 2021-08-02 |
| 2021-06-30 | $0.03044 | 2021-07-01 |
| 2021-05-28 | $0.03312 | 2021-06-01 |
| 2021-04-30 | $0.0322 | 2021-05-03 |
| 2021-03-31 | $0.03495 | 2021-04-01 |
| 2021-02-26 | $0.03326 | 2021-03-01 |
| 2021-01-29 | $0.03679 | 2021-02-01 |
| 2020-12-31 | $0.09368 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.