American Century Multisector Income R6 (ASIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Nov 3, 2025, 4:00 PM EST
ASIPX Dividend Information
ASIPX has an annual dividend of $0.53 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
5.88%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04517 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0414 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04449 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04155 | Jun 30, 2025 |
| May 30, 2025 | $0.04537 | May 30, 2025 |
| Apr 30, 2025 | $0.04416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0435 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04722 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.