American Century Multisector Income Fund Y Class (ASYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
ASYIX Dividend Information
ASYIX has an annual dividend of $0.53 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.02%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04603 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04447 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04183 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04879 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04588 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04234 | Jun 28, 2024 |
| May 31, 2024 | $0.04767 | May 31, 2024 |
| Apr 30, 2024 | $0.04313 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04118 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04005 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04129 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04096 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04207 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04061 | Jun 30, 2023 |
| May 31, 2023 | $0.0404 | May 31, 2023 |
| Apr 28, 2023 | $0.03665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0429 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03574 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04921 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03457 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03125 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02754 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02745 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02677 | Jun 30, 2022 |
| May 31, 2022 | $0.02471 | May 31, 2022 |
| Apr 29, 2022 | $0.02184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02719 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02852 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03435 | Dec 31, 2021 |
| Dec 7, 2021 | $0.2148 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03136 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03066 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03101 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0326 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03182 | Jun 30, 2021 |
| May 28, 2021 | $0.02819 | May 28, 2021 |
| Apr 30, 2021 | $0.03508 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03124 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03086 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02646 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03504 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0833 | Dec 8, 2020 |
| Nov 30, 2020 | $0.02973 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03072 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02985 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0267 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02981 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02618 | Jun 30, 2020 |
| May 29, 2020 | $0.02311 | May 29, 2020 |
| Apr 30, 2020 | $0.02458 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02131 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02155 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01704 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.