American Funds Multi-Sector Inc 529-F-1 (CMBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
At close: Oct 14, 2026

CMBOX Dividend Information

CMBOX has an annual dividend of $0.39 per share, with a yield of 4.15%. The last ex-dividend date was May 29, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.39
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.04788Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04897Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05048Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04485Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04825Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04934Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04813Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05038Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04849Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04906Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04914Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04805Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05026Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04931Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05031Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04465Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04843Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05575Regular CashDec 31, 2024Jan 2, 2025
Dec 31, 2024$0.007SpecialDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04681Regular CashNov 29, 2024Dec 2, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.