American Funds Multi-Sector Income 529-C (CMBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT
CMBLX Dividend Information
CMBLX has paid $0.50 per share in the past year, which gives a dividend yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.32%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.036 | n/a |
| 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 | $0.02536 | 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 | $0.02407 | 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 |
| Jan 29, 2021 | $0.02867 | Feb 1, 2021 |
| Dec 31, 2020 | $0.07525 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02691 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02935 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02584 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03216 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03816 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0309 | Jul 1, 2020 |
| May 29, 2020 | $0.03645 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.