American Century Multisector Income Fund I Class (ASIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | +5.21% | |
Aug 31, 2026 | $0.04 | -12.67% | |
Jul 31, 2026 | $0.04 | +6.7% | |
Jun 30, 2026 | $0.04 | +2.34% | |
May 29, 2026 | $0.04 | -1.15% | |
Apr 30, 2026 | $0.04 | +4.14% | |
Mar 31, 2026 | $0.04 | -2.92% | |
Jan 30, 2026 | $0.04 | -5.15% | |
| $0.55 | +5.68% | ||
Dec 31, 2025 | $0.04 | +0.94% | |
Nov 30, 2025 | $0.04 | -6.23% | |
Oct 31, 2025 | $0.04 | +8.99% | |
Sep 30, 2025 | $0.04 | -4.06% | |
Aug 31, 2025 | $0.04 | +4.72% | |
Jul 31, 2025 | $0.04 | -0.88% | |
Jun 30, 2025 | $0.04 | -5.5% | |
May 31, 2025 | $0.04 | -3.1% | |
May 30, 2025 | $0.04 | +2.63% | |
Apr 30, 2025 | $0.04 | +1.53% | |
Mar 31, 2025 | $0.04 | -4.16% | |
Feb 28, 2025 | $0.04 | -3.73% | |
10Y Growth
0%
5Y Growth
5.41%
3Y Growth
-1.02%
1Y Growth
-20.67%
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FAQs
How much dividend does American Century Multisector Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Multisector Income Fund I Class is $0.44 per share.
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 5.15%.
When does American Century Multisector Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Multisector Income Fund I Class is estimated for October 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 October 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 5-year dividend growth of 5.41%.
What is the dividend of American Century Multisector Income Fund I Class?▼
The latest recorded dividend from American Century Multisector Income Fund I Class was $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 September 30, 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 September 30, 2026.
What was the dividend of American Century Multisector Income Fund I Class in 2025?▼
American Century Multisector Income Fund I Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.