CMBKX Mutual Fund

NAV$9.22

TER0.72%

Holdings2,295

CMBKX Mutual Fund

NAV$9.22

American Funds - Multi-Sector Income Fund Class 529-A

TER0.72%

Holdings2,295

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Dividend Yield

5.57%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.03	-
-	Dec 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Aug 2, 2021	$0.03	-
-	Jul 1, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-
-	May 3, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$0.51

CMBKX Mutual Fund Dividends

CMBKX dividends yield 5.57%, paid on a monthly basis. The most recent distribution was $0.0303 on .

CMBKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

CMBKX total return performance includes reinvested dividends. CMBKX high-yield alternatives are available in the Mutual Fund Screener.