American Funds Multi-Sector Inc R-1 (RMDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
At close: Oct 14, 2026

RMDNX Dividend Information

RMDNX has an annual dividend of $0.50 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.57%
Total Yield
5.57%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04025Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04065Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04172Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04101Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04104Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04191Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0436Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03857Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04182Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04235Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04147Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04317Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04172Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04224Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04246Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04148Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04352Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04277Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04368Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03869Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.