American Funds Multi-Sector Income Fund Class F-3 MIAZX · Fund Open American Funds Multi-Sector Income Fund Class F-3 in new tab
American Funds Multi-Sector Income Fund Class F-3 Analysis (MIAZX)
Investment Objective: American Funds Multi-Sector Income Fund Class F-3 is an investment vehicle in USA. It is currently trading at 8.95 USD.
Strategy: The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and …
Income: This is a distributing fund with a current yield of 6.67%.
Investor FAQ
Does American Funds Multi-Sector Income Fund Class F-3 pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (6.67% yield).
What asset class is American Funds Multi-Sector Income Fund Class F-3?
American Funds Multi-Sector Income Fund Class F-3 is classified as a Fund.
Fund Strategy
The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.49 USD
|
| Sept. 30, 2027 (estimated) | 0.0547 |
| Aug. 31, 2027 (estimated) | 0.0540 |
| July 30, 2027 (estimated) | 0.0530 |
| June 30, 2027 (estimated) | 0.0537 |
| May 31, 2027 (estimated) | 0.0544 |
| April 30, 2027 (estimated) | 0.0548 |
| March 31, 2027 (estimated) | 0.0537 |
| Feb. 26, 2027 (estimated) | 0.0566 |
| Jan. 29, 2027 (estimated) | 0.0559 |
| ▸2026 |
0.61 USD
|
| Dec. 31, 2026 (estimated) | 0.0558 |
| Nov. 30, 2026 (estimated) | 0.0577 |
| Oct. 3, 2026 | 0.0480 |
| Sept. 3, 2026 | 0.0490 |
| Aug. 3, 2026 | 0.0500 |
| July 3, 2026 | 0.0490 |
| June 1, 2026 | 0.0490 |
| May 3, 2026 | 0.0500 |
| April 3, 2026 | 0.0520 |
| March 2, 2026 | 0.0460 |
| Feb. 2, 2026 | 0.0500 |
| Jan. 3, 2026 | 0.0510 |
| ▸2025 |
0.61 USD
|
| Dec. 1, 2025 | 0.0500 |
| Nov. 3, 2025 | 0.0520 |
| Oct. 3, 2025 | 0.0500 |
| Sept. 1, 2025 | 0.0510 |
| Aug. 3, 2025 | 0.0510 |
| July 3, 2025 | 0.0490 |
| June 2, 2025 | 0.0520 |
| May 1, 2025 | 0.0510 |
| April 1, 2025 | 0.0520 |
| March 3, 2025 | 0.0460 |
| Feb. 3, 2025 | 0.0500 |
| Jan. 2, 2025 | 0.0570 |
| ▸2024 |
0.55 USD
|
| Dec. 2, 2024 | 0.0480 |
| Nov. 1, 2024 | 0.0500 |
| Oct. 1, 2024 | 0.0490 |
| Aug. 30, 2024 | 0.0510 |
| July 31, 2024 | 0.0510 |
| June 28, 2024 | 0.0500 |
| May 31, 2024 | 0.0510 |
| April 30, 2024 | 0.0490 |
| March 28, 2024 | 0.0500 |
| Feb. 29, 2024 | 0.0470 |
| Jan. 31, 2024 | 0.0500 |
| ▸2023 |
0.58 USD
|
| Dec. 29, 2023 | 0.0510 |
| Nov. 30, 2023 | 0.0500 |
| Oct. 31, 2023 | 0.0520 |
| Sept. 29, 2023 | 0.0480 |
| Aug. 31, 2023 | 0.0520 |
| July 31, 2023 | 0.0470 |
| June 30, 2023 | 0.0470 |
| May 31, 2023 | 0.0500 |
| April 28, 2023 | 0.0460 |
| March 31, 2023 | 0.0460 |
| Feb. 28, 2023 | 0.0420 |
| Jan. 31, 2023 | 0.0460 |
| ▸2022 |
0.44 USD
|
| Dec. 30, 2022 | 0.0440 |
| Nov. 30, 2022 | 0.0430 |
| Oct. 31, 2022 | 0.0430 |
| Sept. 30, 2022 | 0.0400 |
| Aug. 31, 2022 | 0.0400 |
| July 29, 2022 | 0.0370 |
| June 30, 2022 | 0.0350 |
| May 31, 2022 | 0.0350 |
| April 29, 2022 | 0.0310 |
| March 31, 2022 | 0.0290 |
| Feb. 28, 2022 | 0.0300 |
| Jan. 31, 2022 | 0.0340 |
| ▸2021 |
0.47 USD
|
| Dec. 31, 2021 | 0.1050 |
| Nov. 30, 2021 | 0.0330 |
| Oct. 29, 2021 | 0.0330 |
| Sept. 30, 2021 | 0.0310 |
| Aug. 31, 2021 | 0.0330 |
| July 30, 2021 | 0.0330 |
| June 30, 2021 | 0.0300 |
| May 28, 2021 | 0.0330 |
| April 30, 2021 | 0.0320 |
| March 31, 2021 | 0.0350 |
| Feb. 26, 2021 | 0.0330 |
| Jan. 29, 2021 | 0.0370 |
| ▸2020 |
0.62 USD
|
| Dec. 31, 2020 | 0.0840 |
| Nov. 30, 2020 | 0.0340 |
| Oct. 30, 2020 | 0.0360 |
| Sept. 30, 2020 | 0.0360 |
| Aug. 31, 2020 | 0.0400 |
| July 31, 2020 | 0.0390 |
| June 30, 2020 | 0.0370 |
| May 29, 2020 | 0.0390 |
| April 30, 2020 | 0.0460 |
| March 31, 2020 | 0.0370 |
| March 11, 2020 | 0.1290 |
| Feb. 28, 2020 | 0.0300 |
| Jan. 31, 2020 | 0.0360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| American Funds Multi-Sector Income Fund Class F-3 | Oct 03, 2026 | Paid | 0.048 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Sep 03, 2026 | Paid | 0.049 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Aug 03, 2026 | Paid | 0.05 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Jul 03, 2026 | Paid | 0.049 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Jun 01, 2026 | Paid | 0.049 USD |
| American Funds Multi-Sector Income Fund Class F-3 | May 03, 2026 | Paid | 0.05 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Apr 03, 2026 | Paid | 0.052 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Mar 02, 2026 | Paid | 0.046 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Feb 02, 2026 | Paid | 0.05 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Jan 03, 2026 | Paid | 0.051 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Dec 01, 2025 | Paid | 0.05 USD |
| American Funds Multi-Sector Income Fund Class F-3 | Nov 03, 2025 | Paid | 0.052 USD |
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