American Century Multisector Income Fund (ASIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
+$0.01+0.12% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century Multisector Income Fund (ASIHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century Multisector Income Fund (ASIHX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.35
-20.34%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+3.86%
29 May 2026
$0.03
-2.16%
30 Apr 2026
$0.03
+5.2%
31 Mar 2026
$0.03
-2.61%
30 Jan 2026
$0.03
-5.68%
$0.45
+4.82%
31 Dec 2025
$0.03
+6.19%
30 Nov 2025
$0.03
-5.45%
31 Oct 2025
$0.03
+7.85%
30 Sep 2025
$0.03
-6.5%
31 Aug 2025
$0.03
+5.82%
31 Jul 2025
$0.03
-2.83%
30 Jun 2025
$0.03
-8.35%
31 May 2025
$0.03
-3.09%
30 May 2025
$0.04
+1.6%
30 Apr 2025
$0.04
+1.39%
31 Mar 2025
$0.03
-5.76%
10Y Growth
-1.38%
5Y Growth
1.79%
3Y Growth
-10.74%
1Y Growth
-43.37%

Community

FAQ

How much dividend does American Century Multisector Income Fund pay?▼
American Century Multisector Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.14%.
What is the dividend yield of American Century Multisector Income Fund?▼
The current dividend yield of American Century Multisector Income Fund is 4.14%.
When does American Century Multisector Income Fund pay dividends?▼
American Century Multisector Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Multisector Income Fund?▼
The next dividend payment from American Century Multisector Income Fund is estimated for October 30, 2026.
How safe is the dividend of American Century Multisector Income Fund?▼
American Century Multisector Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of American Century Multisector Income Fund?▼
American Century Multisector Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Multisector Income Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Multisector Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Multisector Income Fund pay the last dividend?▼
The last dividend payment from American Century Multisector Income Fund was made on September 30, 2026.
What was the dividend of American Century Multisector Income Fund in 2025?▼
In 2025, American Century Multisector Income Fund paid a total dividend of $0.45 per share.
In which currency does American Century Multisector Income Fund distribute the dividend?▼
American Century Multisector Income Fund distributes its dividends in USD.