Capital Group KKR Multi-Sector+ (MSPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Feb 17, 2026
MSPEX Dividend Information
MSPEX has an annual dividend of $0.51 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.97%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0559 | Jan 30, 2026 |
| Dec 31, 2025 | $0.14013 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0558 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0623 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0624 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06571 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0584 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00528 | Jun 30, 2025 |
| May 30, 2025 | $0.00162 | May 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.