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American Century Multisector Income R (ASIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
Aug 27, 2026, 4:00 PM EST

ASIWX Dividend Information

ASIWX has an annual dividend of $0.43 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.88%
Total Yield
4.88%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03822Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03593Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03486Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03545Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03387Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03467Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03483Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03683Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03514Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03903Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03547Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03858Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03557Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03581Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03956Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03874Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03818Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04018Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04133Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04112Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04056Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03918Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0371Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04349Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04073Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03755Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04223Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03838Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03615Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03807Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0351Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03825Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03651Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03631Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03703Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0362Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03232Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03553Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03519Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03215Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03758Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0314Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02839Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04355Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02959Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0265Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02657Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02247Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02214Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02189Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01985Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01661Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01505Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02186Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02301Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02792Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.2148ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02523Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02448Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02657Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02476Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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