American Century Multisector Income Fund R5 Class (ASIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
ASIJX Dividend Information
ASIJX has an annual dividend of $0.50 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.50
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04499 | May 30, 2025 |
| Apr 30, 2025 | $0.0438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04584 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04451 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04917 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04598 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04229 | Jun 28, 2024 |
| May 31, 2024 | $0.04775 | May 31, 2024 |
| Apr 30, 2024 | $0.04337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04138 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04296 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04019 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04367 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04143 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04089 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04214 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04092 | Jun 30, 2023 |
| May 31, 2023 | $0.04046 | May 31, 2023 |
| Apr 28, 2023 | $0.03695 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03619 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0332 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04917 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03463 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02754 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02716 | Jun 30, 2022 |
| May 31, 2022 | $0.02519 | May 31, 2022 |
| Apr 29, 2022 | $0.02221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02078 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02714 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02861 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03437 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03121 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0326 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03083 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03235 | Jun 30, 2021 |
| May 28, 2021 | $0.02882 | May 28, 2021 |
| Apr 30, 2021 | $0.03537 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03162 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03102 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02693 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03538 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0833 | Dec 8, 2020 |
| Nov 30, 2020 | $0.030 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03033 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02962 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02656 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02923 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.