American Funds Multi-Sector Income 529-A (CMBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
At close: Feb 13, 2026
CMBKX Dividend Information
CMBKX has an annual dividend of $0.57 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.77%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04725 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04782 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04673 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04875 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04726 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0478 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04808 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04664 | Jul 1, 2025 |
| May 30, 2025 | $0.04881 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04787 | May 1, 2025 |
| Mar 31, 2025 | $0.04913 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04348 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04739 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06113 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04525 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04681 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04546 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04747 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04839 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04713 | Jul 1, 2024 |
| May 31, 2024 | $0.04797 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04652 | May 1, 2024 |
| Mar 28, 2024 | $0.0469 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04431 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04726 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04811 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04771 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04941 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04888 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0444 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04444 | Jul 3, 2023 |
| May 31, 2023 | $0.04692 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04292 | May 1, 2023 |
| Mar 31, 2023 | $0.04295 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03954 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04286 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04139 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04014 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03995 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03767 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03736 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03392 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0323 | Jul 1, 2022 |
| May 31, 2022 | $0.03199 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02851 | May 2, 2022 |
| Mar 31, 2022 | $0.02667 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02721 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03163 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10126 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03004 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03012 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02792 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02966 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03067 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02759 | Jul 1, 2021 |
| May 28, 2021 | $0.03009 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03078 | May 3, 2021 |
| Mar 31, 2021 | $0.03227 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0308 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.