American Funds Multi-Sector Income R-4 (RMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDRX Dividend Information
RMDRX has an annual dividend of $0.57 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.04%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0478 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04837 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04728 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04918 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04758 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04814 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04836 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04715 | Jul 1, 2025 |
| May 30, 2025 | $0.04938 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04824 | May 1, 2025 |
| Mar 31, 2025 | $0.04951 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04383 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04768 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06183 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04613 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04734 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04606 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04868 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04861 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04751 | Jul 1, 2024 |
| May 31, 2024 | $0.04854 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04663 | May 1, 2024 |
| Mar 28, 2024 | $0.04725 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04477 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04745 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04821 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04777 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0495 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04568 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04927 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04477 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04464 | Jul 3, 2023 |
| May 31, 2023 | $0.04703 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04314 | May 1, 2023 |
| Mar 31, 2023 | $0.04313 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03979 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04297 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0416 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0402 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04018 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03793 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03699 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03434 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03247 | Jul 1, 2022 |
| May 31, 2022 | $0.03206 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02869 | May 2, 2022 |
| Mar 31, 2022 | $0.02682 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02717 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03178 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10208 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03191 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02894 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02807 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03125 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02957 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02744 | Jul 1, 2021 |
| May 28, 2021 | $0.03193 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02922 | May 3, 2021 |
| Mar 31, 2021 | $0.03195 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0323 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.