American Funds Multi-Sector Income R-2E (RMDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDPX Dividend Information
RMDPX has an annual dividend of $0.54 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.69%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04516 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04419 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04315 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04654 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04475 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04582 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04599 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04484 | Jul 1, 2025 |
| May 30, 2025 | $0.04685 | Jun 2, 2025 |
| Apr 30, 2025 | $0.046 | May 1, 2025 |
| Mar 31, 2025 | $0.04683 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04135 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04495 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05914 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04319 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04522 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04393 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0466 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04797 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04696 | Jul 1, 2024 |
| May 31, 2024 | $0.04823 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0473 | May 1, 2024 |
| Mar 28, 2024 | $0.04831 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04592 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04927 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04974 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04989 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05164 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04772 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05173 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04719 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0469 | Jul 3, 2023 |
| May 31, 2023 | $0.04961 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04539 | May 1, 2023 |
| Mar 31, 2023 | $0.04537 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04189 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04521 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04381 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04242 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04234 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04003 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03989 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03651 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03459 | Jul 1, 2022 |
| May 31, 2022 | $0.03445 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03026 | May 2, 2022 |
| Mar 31, 2022 | $0.02802 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02866 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03321 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10407 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03608 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03022 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02937 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03552 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03101 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0288 | Jul 1, 2021 |
| May 28, 2021 | $0.03571 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03054 | May 3, 2021 |
| Mar 31, 2021 | $0.03325 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03412 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.