American Funds Multi-Sector Income 529F1 (CMBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
Jul 12, 2024, 4:00 PM EDT
CMBOX Dividend Information
CMBOX has paid $0.58 per share in the past year, which gives a dividend yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
6.22%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0489 | Jul 1, 2024 |
| May 31, 2024 | $0.04943 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04851 | May 1, 2024 |
| Mar 28, 2024 | $0.04861 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04552 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04944 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04945 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04881 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05115 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04682 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05063 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04613 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04596 | Jul 3, 2023 |
| May 31, 2023 | $0.04848 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04438 | May 1, 2023 |
| Mar 31, 2023 | $0.04435 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04084 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0448 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04291 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04134 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04097 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03898 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03888 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03529 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0323 | Jul 1, 2022 |
| May 31, 2022 | $0.03326 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02975 | May 2, 2022 |
| Mar 31, 2022 | $0.02796 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02836 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03298 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03217 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0319 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0303 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02968 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0314 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03143 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02873 | Jul 1, 2021 |
| May 28, 2021 | $0.03161 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03069 | May 3, 2021 |
| Mar 31, 2021 | $0.03349 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03181 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03713 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0826 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03332 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03656 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03443 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03908 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03948 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03554 | Jul 1, 2020 |
| May 29, 2020 | $0.03642 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.