American Century Multisector Income I (ASIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Nov 3, 2025, 9:30 AM EST
ASIGX Dividend Information
ASIGX has an annual dividend of $0.52 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04393 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0403 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0433 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04012 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04047 | Jun 30, 2025 |
| May 30, 2025 | $0.0442 | May 30, 2025 |
| Apr 30, 2025 | $0.04307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04597 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04128 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04835 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04523 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04161 | Jun 28, 2024 |
| May 31, 2024 | $0.04696 | May 31, 2024 |
| Apr 30, 2024 | $0.04265 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04062 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04226 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03945 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04289 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04072 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04019 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03648 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04014 | Jun 30, 2023 |
| May 31, 2023 | $0.0397 | May 31, 2023 |
| Apr 28, 2023 | $0.03626 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04236 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03549 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03265 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04835 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0339 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03064 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02713 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02675 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02639 | Jun 30, 2022 |
| May 31, 2022 | $0.02441 | May 31, 2022 |
| Apr 29, 2022 | $0.02145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01995 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02638 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0278 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03343 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03035 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02979 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03175 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02993 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03151 | Jun 30, 2021 |
| May 28, 2021 | $0.028 | May 28, 2021 |
| Apr 30, 2021 | $0.03443 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03076 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0302 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02618 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03444 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0833 | Dec 8, 2020 |
| Nov 30, 2020 | $0.02891 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.