American Funds Multi-Sector Income 529-E (CMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
CMBMX Dividend Information
CMBMX has an annual dividend of $0.55 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.76%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04546 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0462 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04503 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04695 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04533 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04582 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04609 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04493 | Jul 1, 2025 |
| May 30, 2025 | $0.04703 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04618 | May 1, 2025 |
| Mar 31, 2025 | $0.04735 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04558 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05968 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04382 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04527 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04698 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04585 | Jul 1, 2024 |
| May 31, 2024 | $0.04666 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04517 | May 1, 2024 |
| Mar 28, 2024 | $0.04558 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0431 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04597 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04672 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04633 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04806 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04422 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04777 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04333 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04321 | Jul 3, 2023 |
| May 31, 2023 | $0.04576 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0418 | May 1, 2023 |
| Mar 31, 2023 | $0.04176 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03847 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04165 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04025 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03908 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03893 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0366 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0362 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0328 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03097 | Jul 1, 2022 |
| May 31, 2022 | $0.03056 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02707 | May 2, 2022 |
| Mar 31, 2022 | $0.02509 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02575 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02991 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10019 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02908 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02873 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02637 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02814 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02885 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0258 | Jul 1, 2021 |
| May 28, 2021 | $0.02834 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02863 | May 3, 2021 |
| Mar 31, 2021 | $0.03058 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02947 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.