American Funds Multi-Sector Income 529-C (CMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
CMBLX Dividend Information
CMBLX has an annual dividend of $0.50 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.22%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04109 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04176 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04086 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04264 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04111 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04149 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0408 | Jul 1, 2025 |
| May 30, 2025 | $0.0428 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04209 | May 1, 2025 |
| Mar 31, 2025 | $0.04291 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03785 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04111 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05521 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03956 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04094 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03979 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0417 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04275 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04161 | Jul 1, 2024 |
| May 31, 2024 | $0.04237 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04109 | May 1, 2024 |
| Mar 28, 2024 | $0.04122 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03902 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04157 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04222 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04223 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04389 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04012 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04347 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03896 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03904 | Jul 3, 2023 |
| May 31, 2023 | $0.04135 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03749 | May 1, 2023 |
| Mar 31, 2023 | $0.03738 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03444 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03724 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03581 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03488 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03462 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03234 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03162 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02829 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02656 | Jul 1, 2022 |
| May 31, 2022 | $0.02598 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02246 | May 2, 2022 |
| Mar 31, 2022 | $0.02034 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02131 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02503 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09507 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02407 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02386 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02154 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02298 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02329 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02029 | Jul 1, 2021 |
| May 28, 2021 | $0.0226 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02352 | May 3, 2021 |
| Mar 31, 2021 | $0.02502 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02407 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.