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

Monthly price history for MIAWX (American Funds Multi-Sector Income Fund Class F-1)

DateAdjusted priceReal price
July 2026 $9.37 $9.37
June 2026 $9.37 $9.37
May 2026 $9.40 $9.40
April 2026 $9.38 $9.38
March 2026 $9.25 $9.30
February 2026 $9.40 $9.50
January 2026 $9.34 $9.48
December 2025 $9.30 $9.49
November 2025 $9.28 $9.51
October 2025 $9.22 $9.50
September 2025 $9.20 $9.53
August 2025 $9.13 $9.50
July 2025 $9.01 $9.43
June 2025 $8.98 $9.44
May 2025 $8.80 $9.30
April 2025 $8.72 $9.27
March 2025 $8.76 $9.35
February 2025 $8.81 $9.46
January 2025 $8.72 $9.40
December 2024 $8.63 $9.35
November 2024 $8.70 $9.48
October 2024 $8.60 $9.42
September 2024 $8.71 $9.59
August 2024 $8.58 $9.49
July 2024 $8.46 $9.41
June 2024 $8.30 $9.27
May 2024 $8.24 $9.26
April 2024 $8.11 $9.16
March 2024 $8.22 $9.33
February 2024 $8.10 $9.24
January 2024 $8.12 $9.31
December 2023 $8.09 $9.32
November 2023 $7.79 $9.02
October 2023 $7.40 $8.62
September 2023 $7.51 $8.79
August 2023 $7.65 $9
July 2023 $7.68 $9.09
June 2023 $7.59 $9.03
May 2023 $7.51 $8.98
April 2023 $7.58 $9.10
March 2023 $7.53 $9.09
February 2023 $7.39 $8.96
January 2023 $7.56 $9.21
December 2022 $7.31 $8.95
November 2022 $7.34 $9.02
October 2022 $7.08 $8.74
September 2022 $7.03 $8.72
August 2022 $7.34 $9.15
July 2022 $7.49 $9.37
June 2022 $7.24 $9.09
May 2022 $7.58 $9.55
April 2022 $7.60 $9.61
March 2022 $7.89 $10
February 2022 $7.98 $10.14
January 2022 $8.14 $10.37
December 2021 $8.31 $10.63
November 2021 $8.21 $10.60
October 2021 $8.29 $10.73
September 2021 $8.28 $10.75
August 2021 $8.31 $10.82
July 2021 $8.26 $10.78
June 2021 $8.23 $10.77
May 2021 $8.14 $10.68
April 2021 $8.10 $10.66
March 2021 $8.01 $10.57
February 2021 $8.04 $10.64
January 2021 $8.09 $10.74
December 2020 $8.12 $10.81
November 2020 $7.99 $10.72
October 2020 $7.74 $10.41
September 2020 $7.73 $10.43
August 2020 $7.79 $10.54
July 2020 $7.74 $10.51
June 2020 $7.43 $10.13
May 2020 $7.34 $10.04

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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