American Funds Multi-Sector Income Fund Class F-3(MIAZX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.088 | USD0.04216 | 2023-02-28 |
| USD0.04562 | 2023-01-31 |
| 2022 | 4.86% | USD 0.441 | USD0.04423 | 2022-12-30 |
| USD0.04283 | 2022-11-30 |
| USD0.04271 | 2022-10-31 |
| USD0.04037 | 2022-09-30 |
| USD0.04025 | 2022-08-31 |
| USD0.03673 | 2022-07-29 |
| USD0.03482 | 2022-06-30 |
| USD0.03465 | 2022-05-31 |
| USD0.03117 | 2022-04-29 |
| USD0.02939 | 2022-03-31 |
| USD0.02977 | 2022-02-28 |
| USD0.03443 | 2022-01-31 |
| 2021 | 5.16% | USD 0.468 | USD0.10475 | 2021-12-31 |
| USD0.03342 | 2021-11-30 |
| USD0.03298 | 2021-10-29 |
| USD0.03109 | 2021-09-30 |
| USD0.03291 | 2021-08-31 |
| USD0.03268 | 2021-07-30 |
| USD0.03044 | 2021-06-30 |
| USD0.03301 | 2021-05-28 |
| USD0.03216 | 2021-04-30 |
| USD0.03495 | 2021-03-31 |
| USD0.03323 | 2021-02-26 |
| USD0.03674 | 2021-01-29 |
| 2020 | 5.45% | USD 0.495 | USD0.08384 | 2020-12-31 |
| USD0.03434 | 2020-11-30 |
| USD0.03624 | 2020-10-30 |
| USD0.03573 | 2020-09-30 |
| USD0.04043 | 2020-08-31 |
| USD0.03941 | 2020-07-31 |
| USD0.03687 | 2020-06-30 |
| USD0.03927 | 2020-05-29 |
| USD0.046 | 2020-04-30 |
| USD0.037 | 2020-03-31 |
| USD0.03 | 2020-02-28 |
| USD0.036 | 2020-01-31 |