American Funds Multi-Sector Income Fund (MIAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
MIAZX Dividend Information
MIAZX has an annual dividend of $0.61 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.58%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06424 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04827 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04979 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04856 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05067 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0514 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05018 | Jul 1, 2024 |
| May 31, 2024 | $0.05113 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04931 | May 1, 2024 |
| Mar 28, 2024 | $0.05005 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04727 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05028 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05102 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05047 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05213 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04829 | Oct 2, 2023 |
| Aug 31, 2023 | $0.052 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04747 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04723 | Jul 3, 2023 |
| May 31, 2023 | $0.04968 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04585 | May 1, 2023 |
| Mar 31, 2023 | $0.04574 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04216 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04562 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04423 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04283 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04271 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04037 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04025 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03673 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03482 | Jul 1, 2022 |
| May 31, 2022 | $0.03465 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03117 | May 2, 2022 |
| Mar 31, 2022 | $0.02939 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02977 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03443 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10475 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03342 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03298 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03109 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03291 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03268 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03044 | Jul 1, 2021 |
| May 28, 2021 | $0.03301 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03216 | May 3, 2021 |
| Mar 31, 2021 | $0.03495 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03323 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03674 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09364 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03434 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03624 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03573 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04043 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03941 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03687 | Jul 1, 2020 |
| May 29, 2020 | $0.03935 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04553 | May 1, 2020 |
| Mar 31, 2020 | $0.16647 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03032 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0364 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.