American Century Multisector Income Fund A Class (ASIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
ASIQX Dividend Information
ASIQX has an annual dividend of $0.47 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.93%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03675 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03881 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03615 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04107 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03779 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04055 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03747 | Jul 31, 2025 |
| Jun 30, 2025 | $0.038 | Jun 30, 2025 |
| May 30, 2025 | $0.04149 | May 30, 2025 |
| Apr 30, 2025 | $0.04054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03995 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04281 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04244 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03884 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04552 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04261 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03925 | Jun 28, 2024 |
| May 31, 2024 | $0.04421 | May 31, 2024 |
| Apr 30, 2024 | $0.04016 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03802 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03982 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03691 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04019 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03827 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03777 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03885 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03803 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03746 | Jun 30, 2023 |
| May 31, 2023 | $0.03707 | May 31, 2023 |
| Apr 28, 2023 | $0.03386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03957 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03017 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04556 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03139 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02823 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02442 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02407 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02377 | Jun 30, 2022 |
| May 31, 2022 | $0.02174 | May 31, 2022 |
| Apr 29, 2022 | $0.01863 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01709 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02374 | Feb 28, 2022 |
| Jan 31, 2022 | $0.025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03022 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02736 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02669 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02873 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02692 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0283 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0285 | Jun 30, 2021 |
| May 28, 2021 | $0.02508 | May 28, 2021 |
| Apr 30, 2021 | $0.03125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02769 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0274 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.