American Funds Multi-Sector Income Fund (MIAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
MIAWX Dividend Information
MIAWX has an annual dividend of $0.57 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.96%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04659 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04775 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04669 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04891 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04696 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04751 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04767 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0466 | Jul 1, 2025 |
| May 30, 2025 | $0.04875 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04789 | May 1, 2025 |
| Mar 31, 2025 | $0.04882 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04331 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04707 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06127 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04538 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04688 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04577 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04753 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04849 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04734 | Jul 1, 2024 |
| May 31, 2024 | $0.04787 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04696 | May 1, 2024 |
| Mar 28, 2024 | $0.0471 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04416 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04788 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04797 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04736 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04962 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04909 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04459 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04447 | Jul 3, 2023 |
| May 31, 2023 | $0.04691 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04291 | May 1, 2023 |
| Mar 31, 2023 | $0.04289 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03949 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04325 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04132 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03999 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0396 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03759 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03729 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03377 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03196 | Jul 1, 2022 |
| May 31, 2022 | $0.03165 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02814 | May 2, 2022 |
| Mar 31, 2022 | $0.02624 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02686 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0312 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10141 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03019 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02979 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02771 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02944 | Sep 1, 2021 |
| Jul 30, 2021 | $0.030 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02708 | Jul 1, 2021 |
| May 28, 2021 | $0.02957 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02967 | May 3, 2021 |
| Mar 31, 2021 | $0.03154 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03013 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.