American Funds Multi-Sector Income Fund Class 529-F-3(CMBQX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.087 | USD0.0416 | 2023-02-28 |
| USD0.04497 | 2023-01-31 |
| 2022 | 4.76% | USD 0.433 | USD0.04358 | 2022-12-30 |
| USD0.04224 | 2022-11-30 |
| USD0.04215 | 2022-10-31 |
| USD0.03972 | 2022-09-30 |
| USD0.0395 | 2022-08-31 |
| USD0.03607 | 2022-07-29 |
| USD0.03323 | 2022-06-30 |
| USD0.03403 | 2022-05-31 |
| USD0.03046 | 2022-04-29 |
| USD0.02871 | 2022-03-31 |
| USD0.02905 | 2022-02-28 |
| USD0.03383 | 2022-01-31 |
| 2021 | 4.30% | USD 0.39 | USD0.03318 | 2021-12-31 |
| USD0.03304 | 2021-11-30 |
| USD0.03158 | 2021-10-29 |
| USD0.03069 | 2021-09-30 |
| USD0.03234 | 2021-08-31 |
| USD0.03227 | 2021-07-30 |
| USD0.03008 | 2021-06-30 |
| USD0.03257 | 2021-05-28 |
| USD0.03148 | 2021-04-30 |
| USD0.03441 | 2021-03-31 |
| USD0.03266 | 2021-02-26 |
| USD0.03616 | 2021-01-29 |
| 2020 | 0.76% | USD 0.069 | USD0.03542 | 2020-12-31 |
| USD0.0339 | 2020-11-30 |