American Century Multisector Income Fund R Class (ASIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Feb 13, 2026
ASIWX Dividend Information
ASIWX has an annual dividend of $0.45 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.91%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03483 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03683 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03514 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03903 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03858 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03557 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03581 | Jun 30, 2025 |
| May 30, 2025 | $0.03956 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03818 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04018 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03918 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04349 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04073 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03755 | Jun 28, 2024 |
| May 31, 2024 | $0.04223 | May 31, 2024 |
| Apr 30, 2024 | $0.03838 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03615 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03807 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0351 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03825 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03651 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03631 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03703 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0362 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03553 | Jun 30, 2023 |
| May 31, 2023 | $0.03519 | May 31, 2023 |
| Apr 28, 2023 | $0.03215 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03758 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02839 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04355 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02959 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02657 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02247 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02214 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02189 | Jun 30, 2022 |
| May 31, 2022 | $0.01985 | May 31, 2022 |
| Apr 29, 2022 | $0.01661 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01505 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02186 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02792 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02523 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02448 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02657 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02476 | Aug 31, 2021 |
| Jul 30, 2021 | $0.026 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02634 | Jun 30, 2021 |
| May 28, 2021 | $0.02302 | May 28, 2021 |
| Apr 30, 2021 | $0.02896 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02549 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02539 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.