American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
CMBQX Dividend Information
CMBQX has an annual dividend of $0.60 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06379 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04777 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04903 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04785 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05002 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05068 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0496 | Jul 1, 2024 |
| May 31, 2024 | $0.05054 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04864 | May 1, 2024 |
| Mar 28, 2024 | $0.04944 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04664 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0496 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05042 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04993 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05147 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04772 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05134 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04691 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04665 | Jul 3, 2023 |
| May 31, 2023 | $0.04917 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0452 | May 1, 2023 |
| Mar 31, 2023 | $0.04502 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0416 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04497 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04358 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04224 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04215 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03972 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0395 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03607 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03443 | Jul 1, 2022 |
| May 31, 2022 | $0.03403 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03046 | May 2, 2022 |
| Mar 31, 2022 | $0.02871 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02905 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03383 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10418 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03304 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03158 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03069 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03234 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03227 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03008 | Jul 1, 2021 |
| May 28, 2021 | $0.03257 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03148 | May 3, 2021 |
| Mar 31, 2021 | $0.03441 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03266 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03616 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09322 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03389 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.