American Funds Multi-Sector Income Fund Class 529-F-1(CMBOX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.086 | USD0.04084 | 2023-02-28 |
| USD0.0448 | 2023-01-31 |
| 2022 | 4.66% | USD 0.423 | USD0.04291 | 2022-12-30 |
| USD0.04134 | 2022-11-30 |
| USD0.04097 | 2022-10-31 |
| USD0.03898 | 2022-09-30 |
| USD0.03888 | 2022-08-31 |
| USD0.03529 | 2022-07-29 |
| USD0.0323 | 2022-06-30 |
| USD0.03326 | 2022-05-31 |
| USD0.02975 | 2022-04-29 |
| USD0.02796 | 2022-03-31 |
| USD0.02836 | 2022-02-28 |
| USD0.03298 | 2022-01-31 |
| 2021 | 4.19% | USD 0.38 | USD0.03217 | 2021-12-31 |
| USD0.0319 | 2021-11-30 |
| USD0.0303 | 2021-10-29 |
| USD0.02968 | 2021-09-30 |
| USD0.0314 | 2021-08-31 |
| USD0.03143 | 2021-07-30 |
| USD0.02873 | 2021-06-30 |
| USD0.03161 | 2021-05-28 |
| USD0.03069 | 2021-04-30 |
| USD0.03349 | 2021-03-31 |
| USD0.03181 | 2021-02-26 |
| USD0.03713 | 2021-01-29 |
| 2020 | 3.72% | USD 0.337 | USD0.0826 | 2020-12-31 |
| USD0.03332 | 2020-11-30 |
| USD0.03656 | 2020-10-30 |
| USD0.03443 | 2020-09-30 |
| USD0.03908 | 2020-08-31 |
| USD0.03948 | 2020-07-31 |
| USD0.03554 | 2020-06-30 |
| USD0.03642 | 2020-05-29 |