American Funds Multi-Sector Income R-5E (RMDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 13, 2026
RMDSX Dividend Information
RMDSX has an annual dividend of $0.59 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.21%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04915 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04972 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04861 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05054 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04889 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04947 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04969 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04844 | Jul 1, 2025 |
| May 30, 2025 | $0.05017 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04968 | May 1, 2025 |
| Mar 31, 2025 | $0.05127 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04511 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04902 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06424 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04738 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04843 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0471 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0496 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04998 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04882 | Jul 1, 2024 |
| May 31, 2024 | $0.04977 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04806 | May 1, 2024 |
| Mar 28, 2024 | $0.04869 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04632 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04897 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04968 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04931 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05093 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04705 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05112 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04612 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04585 | Jul 3, 2023 |
| May 31, 2023 | $0.04861 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04437 | May 1, 2023 |
| Mar 31, 2023 | $0.04435 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04102 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04431 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0429 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04124 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04159 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03927 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03775 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03578 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03369 | Jul 1, 2022 |
| May 31, 2022 | $0.03355 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02987 | May 2, 2022 |
| Mar 31, 2022 | $0.02814 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02801 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03317 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10343 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03253 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02984 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03194 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0314 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0292 | Jul 1, 2021 |
| May 28, 2021 | $0.03244 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03093 | May 3, 2021 |
| Mar 31, 2021 | $0.03369 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03256 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.