American Funds Multi-Sector Income R-5 (RMDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.03 (-0.31%)
Oct 29, 2025, 9:30 AM EDT
RMDTX Dividend Information
RMDTX has an annual dividend of $0.61 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.39%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04952 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05008 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05036 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04906 | Jul 1, 2025 |
| May 30, 2025 | $0.0513 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05013 | May 1, 2025 |
| Mar 31, 2025 | $0.05155 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04573 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04974 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06391 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04795 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0495 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04824 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05039 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05108 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04989 | Jul 1, 2024 |
| May 31, 2024 | $0.05082 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04908 | May 1, 2024 |
| Mar 28, 2024 | $0.04978 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04694 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0501 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05084 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05031 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05195 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04815 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0519 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04729 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04708 | Jul 3, 2023 |
| May 31, 2023 | $0.04973 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0455 | May 1, 2023 |
| Mar 31, 2023 | $0.04558 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0422 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04538 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04397 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04288 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04232 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03997 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04013 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03625 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03443 | Jul 1, 2022 |
| May 31, 2022 | $0.03386 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03073 | May 2, 2022 |
| Mar 31, 2022 | $0.02894 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02923 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03411 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10428 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03339 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03269 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03071 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03271 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03232 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03015 | Jul 1, 2021 |
| May 28, 2021 | $0.03209 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03181 | May 3, 2021 |
| Mar 31, 2021 | $0.03457 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0326 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0367 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09362 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03424 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.