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American Century Multisector Income Fund I Class (ASIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Oct 28, 2026, 4:00 PM EDT

ASIGX Dividend Information

ASIGX has an annual dividend of $0.48 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.57%
Total Yield
5.57%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03954Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03758Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts