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American Century Multisector Income Fund A Class (ASIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026

ASIQX Dividend Information

ASIQX has an annual dividend of $0.46 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.14%
Total Yield
5.14%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04022Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03776Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03675Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03729Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03571Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03644Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03675Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03881Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03615Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04107Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03779Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04055Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03747Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.038Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04149Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04054Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03995Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04187Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04326Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04281Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04244Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04109Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03884Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04552Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04261Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03925Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04421Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04016Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03802Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03982Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03691Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04019Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03827Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03777Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03885Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03803Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03405Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03746Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03707Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03386Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03957Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03312Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03017Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04556Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03139Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02823Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02852Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02442Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02407Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02377Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02174Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01863Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01709Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02374Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.025Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03022Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.2148ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02736Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02669Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02873Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02692Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts