American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.49
+0.01 (0.02%)
At close: Dec 20, 2024, 2:48 PM
50.54
+0.04 (0.09%)
After-hours: Dec 20, 2024, 8:00 PM EST
FUSI Dividend Information
FUSI has a dividend yield of 5.99% and paid $3.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.99%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.274 | n/a |
| Dec 2, 2024 | $0.221 | n/a |
| Nov 1, 2024 | $0.269 | Nov 5, 2024 |
| Oct 1, 2024 | $0.242 | Oct 3, 2024 |
| Sep 3, 2024 | $0.271 | Sep 5, 2024 |
| Aug 1, 2024 | $0.279 | Aug 5, 2024 |
| Jul 1, 2024 | $0.212 | Jul 3, 2024 |
| Jun 3, 2024 | $0.262 | Jun 5, 2024 |
| May 1, 2024 | $0.288 | May 3, 2024 |
| Apr 1, 2024 | $0.237 | Apr 3, 2024 |
| Mar 1, 2024 | $0.245 | Mar 5, 2024 |
| Feb 1, 2024 | $0.223 | Feb 5, 2024 |
| Dec 18, 2023 | $0.292 | Dec 21, 2023 |
| Dec 1, 2023 | $0.273 | Dec 6, 2023 |
| Nov 1, 2023 | $0.279 | Nov 6, 2023 |
| Oct 2, 2023 | $0.298 | Oct 5, 2023 |
| Sep 1, 2023 | $0.264 | Sep 7, 2023 |
| Aug 1, 2023 | $0.244 | Aug 4, 2023 |
| Jul 3, 2023 | $0.231 | Jul 7, 2023 |
| Jun 1, 2023 | $0.281 | Jun 6, 2023 |
| May 1, 2023 | $0.352 | May 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.