CMBLX Mutual Fund

NAV$9.22

TER1.49%

Holdings2,295

CMBLX Mutual Fund

NAV$9.22

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

TER1.49%

Holdings2,295

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Dividend Yield

4.85%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-
-	May 3, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$0.42

CMBLX Mutual Fund Dividends

CMBLX dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.0241 on .

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

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