American Funds Multi-Sector Income Fund (MIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
MIAYX Dividend Information
MIAYX has an annual dividend of $0.60 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.37%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04522 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04919 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06337 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04745 | Dec 2, 2024 |
| Oct 31, 2024 | $0.049 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04777 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04979 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05056 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04936 | Jul 1, 2024 |
| May 31, 2024 | $0.05028 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04862 | May 1, 2024 |
| Mar 28, 2024 | $0.04921 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04647 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04953 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05016 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04969 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05138 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04751 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05117 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04683 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04643 | Jul 3, 2023 |
| May 31, 2023 | $0.04895 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0448 | May 1, 2023 |
| Mar 31, 2023 | $0.04493 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04146 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0449 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04347 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0421 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04205 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0396 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03937 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03582 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03404 | Jul 1, 2022 |
| May 31, 2022 | $0.03387 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03036 | May 2, 2022 |
| Mar 31, 2022 | $0.02856 | Apr 1, 2022 |
| Feb 28, 2022 | $0.029 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03367 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10387 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03256 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03285 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03011 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03191 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03292 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02946 | Jul 1, 2021 |
| May 28, 2021 | $0.03199 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03221 | May 3, 2021 |
| Mar 31, 2021 | $0.03396 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03236 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03672 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09273 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0335 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03653 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03478 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03944 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04005 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03592 | Jul 1, 2020 |
| May 29, 2020 | $0.03836 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04509 | May 1, 2020 |
| Mar 31, 2020 | $0.16546 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.