American Funds Multi-Sector Income Fund (MIAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
May 1, 2025, 4:00 PM EDT
MIAQX Dividend Information
MIAQX has an annual dividend of $0.58 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04776 | May 1, 2025 |
| Mar 31, 2025 | $0.04888 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04323 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04715 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06119 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0453 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04689 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04552 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04754 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04844 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04719 | Jul 1, 2024 |
| May 31, 2024 | $0.04802 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04658 | May 1, 2024 |
| Mar 28, 2024 | $0.04692 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04432 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04731 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04788 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0475 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04918 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04539 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04895 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04443 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04433 | Jul 3, 2023 |
| May 31, 2023 | $0.04682 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04284 | May 1, 2023 |
| Mar 31, 2023 | $0.04284 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03942 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04276 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04132 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04007 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03986 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03759 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03727 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0338 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03197 | Jul 1, 2022 |
| May 31, 2022 | $0.03166 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02817 | May 2, 2022 |
| Mar 31, 2022 | $0.0263 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02684 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03121 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10148 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03026 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02991 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02762 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02935 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03029 | Aug 2, 2021 |
| Jun 30, 2021 | $0.027 | Jul 1, 2021 |
| May 28, 2021 | $0.02948 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03019 | May 3, 2021 |
| Mar 31, 2021 | $0.03145 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03005 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03494 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09017 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03105 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03502 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03237 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03558 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03537 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03436 | Jul 1, 2020 |
| May 29, 2020 | $0.0376 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.