American Funds Multi-Sector Income R-1 (RMDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDNX Dividend Information
RMDNX has an annual dividend of $0.51 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.31%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04182 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04235 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04147 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04317 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04172 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04224 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04246 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04148 | Jul 1, 2025 |
| May 30, 2025 | $0.04352 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04277 | May 1, 2025 |
| Mar 31, 2025 | $0.04368 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03869 | Mar 3, 2025 |
| Jan 31, 2025 | $0.042 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05628 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04063 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04179 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04068 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04284 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0437 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04276 | Jul 1, 2024 |
| May 31, 2024 | $0.04421 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04242 | May 1, 2024 |
| Mar 28, 2024 | $0.04316 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04086 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04342 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04418 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04414 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04576 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04202 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04536 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04135 | Aug 1, 2023 |
| Jun 30, 2023 | $0.041 | Jul 3, 2023 |
| May 31, 2023 | $0.04354 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03989 | May 1, 2023 |
| Mar 31, 2023 | $0.03982 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03683 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03954 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03816 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03621 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03761 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03534 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03486 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03144 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02968 | Jul 1, 2022 |
| May 31, 2022 | $0.02935 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02585 | May 2, 2022 |
| Mar 31, 2022 | $0.02385 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02461 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02862 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09837 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03238 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02363 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02283 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02695 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02433 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0227 | Jul 1, 2021 |
| May 28, 2021 | $0.02782 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02464 | May 3, 2021 |
| Mar 31, 2021 | $0.02728 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02781 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.