American Funds Multi-Sector Income Fund Class F-1 (MIAWX) Dividends

Last dividend for American Funds Multi-Sector Income Fund Class F-1 (MIAWX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for MIAWX as of July 1, 2026 is 5.93%. Average dividend growth rate for stock American Funds Multi-Sector Income Fund Class F-1 (MIAWX) for past three years is 14.53%.

Dividend history for stock MIAWX (American Funds Multi-Sector Income Fund Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Multi-Sector Income Fund Class F-1 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-06-01 0.0463 USD (-2.58%) 9.40 USD 9.40 USD
2026-04-30 2026-05-01 0.0475 USD (-2.80%) 9.37 USD 9.37 USD
2026-03-31 2026-04-01 0.0489 USD (12.73%) 9.30 USD 9.30 USD
2026-02-27 2026-03-02 0.0434 USD (-6.87%) 9.51 USD 9.51 USD
2026-01-30 2026-02-02 0.0466 USD (-2.44%) 9.48 USD 9.48 USD
2025-12-31 2026-01-02 0.0478 USD (2.27%) 9.49 USD 9.49 USD
2025-11-28 2025-12-01 0.0467 USD (-4.53%) 9.51 USD 9.51 USD
2025-10-31 2025-11-03 0.0489 USD (4.15%) 9.50 USD 9.50 USD
2025-09-30 2025-10-01 0.0470 USD (-1.16%) 9.53 USD 9.53 USD
2025-08-29 2025-09-02 0.0475 USD (-0.32%) 9.50 USD 9.50 USD
2025-07-31 2025-08-01 0.0477 USD (2.30%) 9.43 USD 9.43 USD
2025-06-30 2025-07-01 0.0466 USD (-4.41%) 9.44 USD 9.44 USD
2025-05-30 2025-06-02 0.0487 USD (1.80%) 9.30 USD 9.30 USD
2025-04-30 2025-05-01 0.0479 USD (-1.91%) 9.29 USD 9.29 USD
2025-03-31 2025-04-01 0.0488 USD (12.71%) 9.35 USD 9.35 USD
2025-02-28 2025-03-03 0.0433 USD (-7.99%) 9.45 USD 9.45 USD
2025-01-31 2025-02-03 0.0471 USD (-23.17%) 9.40 USD 9.40 USD
2024-12-31 2025-01-02 0.0613 USD (35.02%) 9.36 USD 9.36 USD
2024-11-29 2024-12-02 0.0454 USD (-3.21%) 9.48 USD 9.48 USD
2024-10-31 2024-11-01 0.0469 USD (2.43%) 9.43 USD 9.43 USD
2024-09-30 2024-10-01 0.0458 USD (-3.70%) 9.59 USD 9.59 USD
2024-08-30 2024-09-03 0.0475 USD (-1.98%) 9.51 USD 9.51 USD
2024-07-31 2024-08-01 0.0485 USD (2.43%) 9.41 USD 9.41 USD
2024-06-28 2024-07-01 0.0473 USD (-1.10%) 9.27 USD 9.27 USD
2024-05-31 2024-06-03 0.0479 USD (1.93%) 9.26 USD 9.26 USD
2024-04-30 2024-05-01 0.0470 USD (-0.30%) 9.16 USD 9.16 USD
2024-03-28 2024-04-01 0.0471 USD (6.67%) 9.33 USD 9.33 USD
2024-02-29 2024-03-01 0.0442 USD (-7.77%) 9.24 USD 9.24 USD
2024-01-31 2024-02-01 0.0479 USD (-0.20%) 9.31 USD 9.31 USD
2023-12-29 2024-01-02 0.0480 USD (1.29%) 9.32 USD 9.32 USD
2023-11-30 2023-12-01 0.0474 USD (-4.54%) 9.02 USD 9.02 USD
2023-10-31 2023-11-01 0.0496 USD (9.47%) 8.62 USD 8.62 USD
2023-09-29 2023-10-02 0.0453 USD (-7.67%) 8.79 USD 8.79 USD
2023-08-31 2023-09-01 0.0491 USD (10.11%) 9.00 USD 9.00 USD
2023-07-31 2023-08-01 0.0446 USD (0.27%) 9.09 USD 9.09 USD
2023-06-30 2023-07-03 0.0445 USD (-5.22%) 9.00 USD 9.00 USD
2023-05-31 2023-06-01 0.0469 USD (9.33%) 8.98 USD 8.98 USD
2023-04-28 2023-05-01 0.0429 USD (0.05%) 9.10 USD 9.10 USD
2023-03-31 2023-04-03 0.0429 USD (8.60%) 9.09 USD 9.09 USD
2023-02-28 2023-03-01 0.0395 USD (-8.69%) 8.92 USD 8.96 USD
2023-01-31 2023-02-01 0.0433 USD (4.67%) 9.13 USD 9.21 USD
2022-12-30 2023-01-03 0.0413 USD (3.31%) 8.83 USD 8.95 USD
2022-11-30 2022-12-01 0.0400 USD 8.86 USD 9.02 USD
2022-10-31 2022-11-01 0.0400 USD (5.26%) 8.54 USD 8.74 USD
2022-09-30 2022-10-03 0.0380 USD (2.70%) 8.48 USD 8.72 USD
2022-08-31 2022-09-01 0.0370 USD (8.82%) 8.86 USD 9.15 USD
2022-07-29 2022-08-01 0.0340 USD (2733.33%) 9.04 USD 9.37 USD
2022-06-30 2022-07-01 0.0012 USD (-96.25%) 8.74 USD 9.09 USD
2022-05-31 2022-06-01 0.0320 USD (14.29%) 9.15 USD 9.55 USD
2022-04-29 2022-05-02 0.0280 USD (7.69%) 9.17 USD 9.61 USD
2022-03-31 2022-04-01 0.0260 USD (-3.70%) 9.52 USD 10.00 USD
2022-02-28 2022-03-01 0.0270 USD (-12.90%) 9.63 USD 10.14 USD
2022-01-31 2022-02-01 0.0310 USD (-56.34%) 9.82 USD 10.37 USD
2021-12-31 2022-01-03 0.0710 USD (136.67%) 10.04 USD 10.63 USD
2021-11-30 2021-12-01 0.0300 USD 9.91 USD 10.60 USD
2021-10-29 2021-11-01 0.0300 USD (7.14%) 10.01 USD 10.73 USD
2021-09-30 2021-10-01 0.0280 USD (-3.45%) 10.00 USD 10.75 USD
2021-08-31 2021-09-01 0.0290 USD (-3.33%) 10.04 USD 10.82 USD
2021-07-30 2021-08-02 0.0300 USD (11.11%) 9.97 USD 10.78 USD
2021-06-30 2021-07-01 0.0270 USD (-10%) 9.93 USD 10.77 USD
2021-05-28 2021-06-01 0.0300 USD 9.83 USD 10.68 USD
2021-04-30 2021-05-03 0.0300 USD (-6.25%) 9.78 USD 10.66 USD
2021-03-31 2021-04-01 0.0320 USD (6.67%) 9.67 USD 10.57 USD
2021-02-26 2021-03-01 0.0300 USD (-11.76%) 9.71 USD 10.64 USD
2021-01-29 2021-02-01 0.0340 USD (-19.05%) 9.77 USD 10.74 USD
2020-12-31 2021-01-04 0.0420 USD (35.48%) 9.80 USD 10.81 USD
2020-11-30 2020-12-01 0.0310 USD (-8.82%) 9.65 USD 10.72 USD
2020-10-30 2020-11-02 0.0340 USD (3.03%) 9.34 USD 10.41 USD
2020-09-30 2020-10-01 0.0330 USD (-10.81%) 9.33 USD 10.43 USD
2020-08-31 2020-09-01 0.0370 USD (-2.63%) 9.40 USD 10.54 USD
2020-07-31 2020-08-03 0.0380 USD (11.76%) 9.34 USD 10.51 USD
2020-06-30 2020-07-01 0.0340 USD (-2.80%) 8.97 USD 10.13 USD
2020-05-29 2020-06-01 0.0350 USD 8.86 USD 10.04 USD

MIAWX

Price: $9.37

52 week price:
9.23
9.59

Dividend Yield: 6.05%

5-year range yield:
0.15%
7.78%

Forward Dividend Yield: 5.93%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 55.65

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 21.9 billion

Average Dividend Frequency: 11

Years Paying Dividends: 7

DGR3: 14.53%

DGR5: 30.00%

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