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
MSPFX Dividend Information
MSPFX has an annual dividend of $0.52 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.08%
Annual Dividend
$0.52
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 | $0.057 | 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 |
| Jul 31, 2025 | $0.0622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00602 | Jun 30, 2025 |
| May 30, 2025 | $0.0038 | May 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.