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(1Y)
12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04059 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04755 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04095 | Jun 28, 2024 |
| May 31, 2024 | $0.04618 | May 31, 2024 |
| Apr 30, 2024 | $0.04194 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03989 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04157 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03873 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04003 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03951 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04068 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03987 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0358 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03938 | Jun 30, 2023 |
| May 31, 2023 | $0.03896 | May 31, 2023 |
| Apr 28, 2023 | $0.03557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03482 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03195 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04757 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03319 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02996 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03048 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02637 | Aug 31, 2022 |
| Jul 29, 2022 | $0.026 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02565 | Jun 30, 2022 |
| May 31, 2022 | $0.02366 | May 31, 2022 |
| Apr 29, 2022 | $0.02065 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01914 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02563 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02701 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03252 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0295 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02892 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03091 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03062 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03067 | Jun 30, 2021 |
| May 28, 2021 | $0.02716 | May 28, 2021 |
| Apr 30, 2021 | $0.03354 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0299 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02941 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02536 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03349 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0833 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0281 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02891 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02795 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02492 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0274 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02413 | Jun 30, 2020 |
| May 29, 2020 | $0.02112 | May 29, 2020 |
| Apr 30, 2020 | $0.02289 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01939 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01952 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01478 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02162 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02072 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02417 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.