American Century Multisector Income Fund I Class (ASIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
ASIGX Dividend Information
ASIGX has an annual dividend of $0.52 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.95%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.02979 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02877 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02572 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02829 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02494 | Jun 30, 2020 |
| May 29, 2020 | $0.02193 | May 29, 2020 |
| Apr 30, 2020 | $0.02365 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02016 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02028 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01565 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.