American Funds Multi-Sector Income Fund Class 529-A(CMBKX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.082 | USD0.03954 | 2023-02-28 |
| USD0.04286 | 2023-01-31 |
| 2022 | 4.49% | USD 0.408 | USD0.04139 | 2022-12-30 |
| USD0.04014 | 2022-11-30 |
| USD0.03995 | 2022-10-31 |
| USD0.03767 | 2022-09-30 |
| USD0.03736 | 2022-08-31 |
| USD0.03392 | 2022-07-29 |
| USD0.0311 | 2022-06-30 |
| USD0.03199 | 2022-05-31 |
| USD0.02851 | 2022-04-29 |
| USD0.02667 | 2022-03-31 |
| USD0.02721 | 2022-02-28 |
| USD0.03163 | 2022-01-31 |
| 2021 | 4.03% | USD 0.366 | USD0.03026 | 2021-12-31 |
| USD0.03004 | 2021-11-30 |
| USD0.03012 | 2021-10-29 |
| USD0.02792 | 2021-09-30 |
| USD0.02966 | 2021-08-31 |
| USD0.03067 | 2021-07-30 |
| USD0.02759 | 2021-06-30 |
| USD0.03009 | 2021-05-28 |
| USD0.03078 | 2021-04-30 |
| USD0.03227 | 2021-03-31 |
| USD0.0308 | 2021-02-26 |
| USD0.03577 | 2021-01-29 |
| 2020 | 3.50% | USD 0.318 | USD0.07985 | 2020-12-31 |
| USD0.03057 | 2020-11-30 |
| USD0.03446 | 2020-10-30 |
| USD0.03191 | 2020-09-30 |
| USD0.03502 | 2020-08-31 |
| USD0.03661 | 2020-07-31 |
| USD0.03363 | 2020-06-30 |
| USD0.03619 | 2020-05-29 |