American Funds Multi-Sector Income R-2 (RMDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDOX Dividend Information
RMDOX has an annual dividend of $0.51 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.40%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04264 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04318 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04235 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04396 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04249 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04288 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04327 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04221 | Jul 1, 2025 |
| May 30, 2025 | $0.04438 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04345 | May 1, 2025 |
| Mar 31, 2025 | $0.04445 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03906 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04276 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0569 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0412 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0425 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04127 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04377 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04396 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04299 | Jul 1, 2024 |
| May 31, 2024 | $0.04424 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04208 | May 1, 2024 |
| Mar 28, 2024 | $0.04258 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04068 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04294 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04368 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04445 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04508 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04118 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04488 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03959 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03958 | Jul 3, 2023 |
| May 31, 2023 | $0.04228 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03762 | May 1, 2023 |
| Mar 31, 2023 | $0.03757 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03432 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03729 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03614 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03222 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03618 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03381 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03318 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0299 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02817 | Jul 1, 2022 |
| May 31, 2022 | $0.02705 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02435 | May 2, 2022 |
| Mar 31, 2022 | $0.02222 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02323 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02686 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09697 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03055 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02159 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02719 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02313 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02149 | Jul 1, 2021 |
| May 28, 2021 | $0.02748 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02342 | May 3, 2021 |
| Mar 31, 2021 | $0.0262 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02881 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.