American Century Multisector Income Fund I Class (ASIGX) Dividend 2026

$8.93
+$0.02+0.22% Wednesday 00:00
Dividend Yield
5.72%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Century Multisector Income Fund I Class (ASIGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of American Century Multisector Income Fund I Class (ASIGX) is 5.72%.

Upcoming

Past

DateAmountChange
$0.46
-16.72%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
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%
31 Jan 2025
$0.05
+1.17%
$0.52
+11.47%
31 Dec 2024
$0.05
+0.81%
29 Nov 2024
$0.05
+3.03%
31 Oct 2024
$0.04
+5.99%
30 Sep 2024
$0.04
-14.63%
10Y Growth
N/A
5Y Growth
6.13%
3Y Growth
-0.64%
1Y Growth
-16.72%

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 $0.51 per share, with a dividend yield of 5.72%.
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 5.72%.
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 April 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 April 30, 2026.
How safe is the dividend of American Century Multisector Income Fund I Class?
American Century Multisector Income Fund I Class paid dividend every year within the last 8 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer