American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.57
+0.03 (0.06%)
At close: May 28, 2025, 4:00 PM
50.57
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
FUSI Dividend Information
FUSI has a dividend yield of 5.70% and paid $2.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
5.70%
Annual Dividend
$2.88
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.2428 | May 5, 2025 |
| Apr 1, 2025 | $0.205 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1975 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2029 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2744 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2207 | Dec 4, 2024 |
| Nov 1, 2024 | $0.269 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2417 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2713 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2792 | Aug 5, 2024 |
| Jul 1, 2024 | $0.2119 | Jul 3, 2024 |
| Jun 3, 2024 | $0.262 | Jun 5, 2024 |
| May 1, 2024 | $0.2882 | May 3, 2024 |
| Apr 1, 2024 | $0.2367 | Apr 3, 2024 |
| Mar 1, 2024 | $0.245 | Mar 5, 2024 |
| Feb 1, 2024 | $0.2228 | Feb 5, 2024 |
| Dec 18, 2023 | $0.2922 | Dec 21, 2023 |
| Dec 1, 2023 | $0.2727 | Dec 6, 2023 |
| Nov 1, 2023 | $0.2793 | Nov 6, 2023 |
| Oct 2, 2023 | $0.2978 | Oct 5, 2023 |
| Sep 1, 2023 | $0.2636 | Sep 7, 2023 |
| Aug 1, 2023 | $0.2442 | Aug 4, 2023 |
| Jul 3, 2023 | $0.2305 | Jul 7, 2023 |
| Jun 1, 2023 | $0.2807 | Jun 6, 2023 |
| May 1, 2023 | $0.3524 | May 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.