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American Century Multisector Income Fund I Class (ASIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026

ASIGX Dividend Information

ASIGX has an annual dividend of $0.49 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04303Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04033Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03941Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03987Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03828Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03884Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03943Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04158Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03857Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04393Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0403Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0433Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04012Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04047Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0442Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04307Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04242Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04426Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04597Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04544Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04507Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04375Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04128Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04835Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04523Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04161Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04696Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04265Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04062Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04226Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03945Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04289Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04072Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04019Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0414Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0406Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03648Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04014Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0397Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03626Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04236Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03549Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03265Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04835Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0339Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03064Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03125Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02713Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02675Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02639Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02441Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02145Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01995Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02638Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0278Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03343Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.2148ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.03035Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02979Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03175Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02993Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts