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

$8.62
-$0.03-0.35% Thursday 00:00
Dividend Yield
4.82%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Multisector Income Fund (ASIQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Multisector Income Fund (ASIQX) is 4.82%.

Upcoming

Past

DateAmountChange
$0.42
-19.78%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-12.7%
31 Jul 2026
$0.04
+6.52%
30 Jun 2026
$0.04
+2.74%
29 May 2026
$0.04
-1.43%
30 Apr 2026
$0.04
+4.41%
31 Mar 2026
$0.04
-2.83%
30 Jan 2026
$0.04
-5.3%
$0.52
+5.44%
31 Dec 2025
$0.04
+0.55%
30 Nov 2025
$0.04
-6.02%
31 Oct 2025
$0.04
+8.68%
30 Sep 2025
$0.04
-3.96%
31 Aug 2025
$0.04
+5.02%
31 Jul 2025
$0.04
-1.41%
30 Jun 2025
$0.04
-5.48%
31 May 2025
$0.04
-3.1%
30 May 2025
$0.04
+2.34%
30 Apr 2025
$0.04
+1.49%
31 Mar 2025
$0.04
-4.6%
28 Feb 2025
$0.04
-3.21%
10Y Growth
1.27%
5Y Growth
8.32%
3Y Growth
-0.09%
1Y Growth
-21.14%

Community

FAQ

How much dividend does American Century Multisector Income Fund pay?▼
American Century Multisector Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.82%.
What is the dividend yield of American Century Multisector Income Fund?▼
The current dividend yield of American Century Multisector Income Fund is 4.82%.
When does American Century Multisector Income Fund pay dividends?▼
American Century Multisector Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 8.32%.
What is the dividend of American Century Multisector Income Fund?▼
American Century Multisector Income Fund currently pays a dividend of $0.04 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 August 31, 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 August 31, 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 $0.52 per share.
In which currency does American Century Multisector Income Fund distribute the dividend?▼
American Century Multisector Income Fund distributes its dividends in USD.