Capital Group KKR Multi-Sector+ (MSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
6.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.66% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.57 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MSPFX
MSPFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MSPFX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.057 | Jan 30, 2026 |
| Dec 31, 2025 | $0.14087 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0628 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0629 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06611 | Aug 29, 2025 |