American Century Multisector Income Fund C Class (ASIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
ASIHX Dividend Information
ASIHX has an annual dividend of $0.40 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.42%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03097 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03093 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0349 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03236 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03175 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03267 | Jun 30, 2025 |
| May 30, 2025 | $0.03565 | May 30, 2025 |
| Apr 30, 2025 | $0.03509 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03461 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03741 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03712 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03675 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03533 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03695 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03415 | Jun 28, 2024 |
| May 31, 2024 | $0.03826 | May 31, 2024 |
| Apr 30, 2024 | $0.03478 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03454 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03435 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03256 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03249 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02883 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03166 | Jun 30, 2023 |
| May 31, 2023 | $0.03139 | May 31, 2023 |
| Apr 28, 2023 | $0.0287 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03356 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02796 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03951 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02596 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02262 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01856 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01826 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01811 | Jun 30, 2022 |
| May 31, 2022 | $0.01599 | May 31, 2022 |
| Apr 29, 2022 | $0.01257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01095 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01806 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01899 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02328 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02093 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02221 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.01882 | May 28, 2021 |
| Apr 30, 2021 | $0.02437 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02106 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02135 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.