American Funds Multi-Sector Income Fund (MIAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
MIAUX Dividend Information
MIAUX has an annual dividend of $0.50 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.27%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04145 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04213 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04124 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04305 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04147 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04187 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04219 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04116 | Jul 1, 2025 |
| May 30, 2025 | $0.04319 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04247 | May 1, 2025 |
| Mar 31, 2025 | $0.04329 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03818 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04161 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0556 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03989 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04131 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04003 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04193 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0429 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04185 | Jul 1, 2024 |
| May 31, 2024 | $0.04254 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04131 | May 1, 2024 |
| Mar 28, 2024 | $0.0414 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03919 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0418 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04241 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0424 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04403 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04027 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04362 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03908 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03919 | Jul 3, 2023 |
| May 31, 2023 | $0.04149 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03761 | May 1, 2023 |
| Mar 31, 2023 | $0.03751 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03456 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03737 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03593 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03497 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03468 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03239 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03171 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02835 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02661 | Jul 1, 2022 |
| May 31, 2022 | $0.02603 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02248 | May 2, 2022 |
| Mar 31, 2022 | $0.02035 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02128 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02495 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09514 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0241 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02361 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02138 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02294 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02389 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02082 | Jul 1, 2021 |
| May 28, 2021 | $0.02314 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02402 | May 3, 2021 |
| Mar 31, 2021 | $0.02517 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02428 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.