American Century Multisector Income Fund R6 Class (ASIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
ASIPX Dividend Information
ASIPX has an annual dividend of $0.54 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.09%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04659 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04621 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0449 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04234 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04958 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04263 | Jun 28, 2024 |
| May 31, 2024 | $0.04816 | May 31, 2024 |
| Apr 30, 2024 | $0.04373 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04176 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04057 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04407 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04125 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04251 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03753 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04131 | Jun 30, 2023 |
| May 31, 2023 | $0.04085 | May 31, 2023 |
| Apr 28, 2023 | $0.03729 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03653 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03373 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04957 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03499 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03168 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02831 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02793 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02753 | Jun 30, 2022 |
| May 31, 2022 | $0.02557 | May 31, 2022 |
| Apr 29, 2022 | $0.02265 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02119 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02752 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02901 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03482 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03307 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03125 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03293 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03282 | Jun 30, 2021 |
| May 28, 2021 | $0.02924 | May 28, 2021 |
| Apr 30, 2021 | $0.03582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0321 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03142 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02741 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03591 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0833 | Dec 8, 2020 |
| Nov 30, 2020 | $0.03015 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03115 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02696 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02967 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02617 | Jun 30, 2020 |
| May 29, 2020 | $0.02317 | May 29, 2020 |
| Apr 30, 2020 | $0.02483 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02133 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02145 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01697 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.