American Funds Multi-Sector Income R-3 (RMDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDQX Dividend Information
RMDQX has an annual dividend of $0.55 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.75%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04535 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04601 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04502 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04681 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04528 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04577 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04602 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04491 | Jul 1, 2025 |
| May 30, 2025 | $0.04674 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04608 | May 1, 2025 |
| Mar 31, 2025 | $0.04743 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04177 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04537 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06022 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04342 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04484 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04374 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04572 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04658 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04554 | Jul 1, 2024 |
| May 31, 2024 | $0.04652 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04471 | May 1, 2024 |
| Mar 28, 2024 | $0.04523 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0428 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04547 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04625 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04636 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04751 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04359 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04761 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04238 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04237 | Jul 3, 2023 |
| May 31, 2023 | $0.04482 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04086 | May 1, 2023 |
| Mar 31, 2023 | $0.04072 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03775 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04052 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0392 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03816 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03777 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03553 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03452 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03176 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02993 | Jul 1, 2022 |
| May 31, 2022 | $0.02929 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0261 | May 2, 2022 |
| Mar 31, 2022 | $0.02413 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02442 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02912 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09939 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02946 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02661 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02539 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02872 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02682 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02479 | Jul 1, 2021 |
| May 28, 2021 | $0.02923 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02672 | May 3, 2021 |
| Mar 31, 2021 | $0.02939 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0293 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.