American Funds Multi-Sector Income Fund Class 529-F-2(CMBPX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.087 | USD0.04153 | 2023-02-28 |
| USD0.04515 | 2023-01-31 |
| 2022 | 4.75% | USD 0.431 | USD0.0435 | 2022-12-30 |
| USD0.04214 | 2022-11-30 |
| USD0.04202 | 2022-10-31 |
| USD0.03967 | 2022-09-30 |
| USD0.03952 | 2022-08-31 |
| USD0.03602 | 2022-07-29 |
| USD0.03295 | 2022-06-30 |
| USD0.03393 | 2022-05-31 |
| USD0.0304 | 2022-04-29 |
| USD0.02862 | 2022-03-31 |
| USD0.02903 | 2022-02-28 |
| USD0.0336 | 2022-01-31 |
| 2021 | 4.21% | USD 0.383 | USD0.03288 | 2021-12-31 |
| USD0.03258 | 2021-11-30 |
| USD0.03101 | 2021-10-29 |
| USD0.02983 | 2021-09-30 |
| USD0.03162 | 2021-08-31 |
| USD0.03139 | 2021-07-30 |
| USD0.02919 | 2021-06-30 |
| USD0.03173 | 2021-05-28 |
| USD0.03094 | 2021-04-30 |
| USD0.0337 | 2021-03-31 |
| USD0.03212 | 2021-02-26 |
| USD0.03553 | 2021-01-29 |
| 2020 | 0.75% | USD 0.068 | USD0.03465 | 2020-12-31 |
| USD0.03323 | 2020-11-30 |