American Funds Multi-Sector Income 529F2 (CMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
Jul 19, 2024, 4:00 PM EDT
CMBPX Dividend Information
CMBPX has paid $0.59 per share in the past year, which gives a dividend yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
6.31%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.04947 | Jul 1, 2024 |
| May 31, 2024 | $0.05039 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04871 | May 1, 2024 |
| Mar 28, 2024 | $0.0493 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04655 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04958 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05025 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04973 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05161 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04757 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05127 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04724 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04652 | Jul 3, 2023 |
| May 31, 2023 | $0.0482 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04687 | May 1, 2023 |
| Mar 31, 2023 | $0.04503 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04153 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04515 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0435 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04214 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04202 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03967 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03952 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03602 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03295 | Jul 1, 2022 |
| May 31, 2022 | $0.03393 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0304 | May 2, 2022 |
| Mar 31, 2022 | $0.02862 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02903 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0336 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03288 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03258 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03101 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02983 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03162 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03139 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02919 | Jul 1, 2021 |
| May 28, 2021 | $0.03173 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03094 | May 3, 2021 |
| Mar 31, 2021 | $0.0337 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03212 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03553 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03465 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03323 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.