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American Funds Multi-Sector Inc 529-F-2 (CMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Nov 2, 2026

CMBPX Dividend Information

CMBPX has an annual dividend of $0.49 per share, with a yield of 5.45%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.45%
Total Yield
5.45%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04823Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04936Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04846Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04862Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04944Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05123Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04558Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04951Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05008Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04892Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05094Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04923Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04983Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05006Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04876Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05097Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04991Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05121Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04536Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0494Regular CashJan 31, 2025Feb 3, 2025
* 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.