American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Oct 29, 2024, 8:01 PM EDT

ASIEX Dividend Information

ASIEX has an annual dividend of $0.50 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.62%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04059Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04755Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04449Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04095Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04618May 31, 2024May 31, 2024
Apr 30, 2024$0.04194Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03989Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04157Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03873Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04213Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04003Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03951Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04068Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03987Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0358Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03938Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03896May 31, 2023May 31, 2023
Apr 28, 2023$0.03557Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04157Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03482Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03195Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04757Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03319Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02996Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03048Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02637Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.026Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02565Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02366May 31, 2022May 31, 2022
Apr 29, 2022$0.02065Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01914Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02563Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02701Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03252Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.2148Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.0295Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02892Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03091Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02909Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03062Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03067Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02716May 28, 2021May 28, 2021
Apr 30, 2021$0.03354Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0299Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02941Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02536Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03349Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.0833Dec 7, 2020Dec 8, 2020
Nov 30, 2020$0.0281Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02891Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02795Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02492Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0274Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02413Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02112May 29, 2020May 29, 2020
Apr 30, 2020$0.02289Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01939Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01952Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01478Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02162Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.02072Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.02417Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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