American Century Multisector Income Fund I Class (ASIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -19.15% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -1.15% | |
30 Apr 2026 | $0.04 | +4.14% | |
31 Mar 2026 | $0.04 | -2.92% | |
30 Jan 2026 | $0.04 | -5.15% | |
| $0.55 | +5.68% | ||
31 Dec 2025 | $0.04 | +7.79% | |
30 Nov 2025 | $0.04 | -6.23% | |
31 Oct 2025 | $0.04 | +8.99% | |
30 Sep 2025 | $0.04 | -6.92% | |
31 Aug 2025 | $0.04 | +4.72% | |
31 Jul 2025 | $0.04 | -0.88% | |
30 Jun 2025 | $0.04 | -8.43% | |
31 May 2025 | $0.04 | -3.1% | |
30 May 2025 | $0.04 | +2.63% | |
30 Apr 2025 | $0.04 | +1.53% | |
31 Mar 2025 | $0.04 | -4.16% | |
28 Feb 2025 | $0.04 | -3.73% | |
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
-10.23%
1Y Growth
-42.24%
Community
FAQ
How much dividend does American Century Multisector Income Fund I Class pay?▼
American Century Multisector Income Fund I Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.6%.
What is the dividend yield of American Century Multisector Income Fund I Class?▼
The current dividend yield of American Century Multisector Income Fund I Class is 5.6%.
When does American Century Multisector Income Fund I Class pay dividends?▼
American Century Multisector Income Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Multisector Income Fund I Class?▼
The next dividend payment from American Century Multisector Income Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century Multisector Income Fund I Class?▼
American Century Multisector Income Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of American Century Multisector Income Fund I Class?▼
American Century Multisector Income Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Multisector Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Multisector Income Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Multisector Income Fund I Class pay the last dividend?▼
The last dividend payment from American Century Multisector Income Fund I Class was made on August 31, 2026.
What was the dividend of American Century Multisector Income Fund I Class in 2025?▼
In 2025, American Century Multisector Income Fund I Class paid a total dividend of $0.55 per share.
In which currency does American Century Multisector Income Fund I Class distribute the dividend?▼
American Century Multisector Income Fund I Class distributes its dividends in USD.