Capital Group KKR Multi-Sector+ (RMSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Jul 9, 2026
-1.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.78% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMSPX
RMSPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol RMSPX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0554 | Jun 30, 2026 |
| May 29, 2026 | $0.056 | May 29, 2026 |
| Apr 30, 2026 | $0.056 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0529 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0499 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0568 | Jan 30, 2026 |