American Century Multisector Income Fund R Class (ASIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.05-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -19.97% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -12.7% | |
31 Jul 2026 | $0.04 | +6.36% | |
30 Jun 2026 | $0.04 | +3.07% | |
29 May 2026 | $0.03 | -1.66% | |
30 Apr 2026 | $0.04 | +4.66% | |
31 Mar 2026 | $0.03 | -2.77% | |
30 Jan 2026 | $0.03 | -5.41% | |
| $0.49 | +5.17% | ||
31 Dec 2025 | $0.04 | -1.71% | |
30 Nov 2025 | $0.04 | -4% | |
31 Oct 2025 | $0.04 | +10.03% | |
30 Sep 2025 | $0.04 | -5.26% | |
31 Aug 2025 | $0.04 | +5.26% | |
31 Jul 2025 | $0.04 | -0.68% | |
30 Jun 2025 | $0.04 | -6.58% | |
31 May 2025 | $0.04 | -3.1% | |
30 May 2025 | $0.04 | +2.12% | |
30 Apr 2025 | $0.04 | +1.45% | |
31 Mar 2025 | $0.04 | -4.96% | |
28 Feb 2025 | $0.04 | -2.79% | |
10Y Growth
1.44%
5Y Growth
8.99%
3Y Growth
0.03%
1Y Growth
-21.42%
Community
FAQ
How much dividend does American Century Multisector Income Fund R Class pay?▼
American Century Multisector Income Fund R Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.52%.
What is the dividend yield of American Century Multisector Income Fund R Class?▼
The current dividend yield of American Century Multisector Income Fund R Class is 4.52%.
When does American Century Multisector Income Fund R Class pay dividends?▼
American Century Multisector Income Fund R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Multisector Income Fund R Class?▼
The next dividend payment from American Century Multisector Income Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Multisector Income Fund R Class?▼
American Century Multisector Income Fund R Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.99%.
What is the dividend of American Century Multisector Income Fund R Class?▼
American Century Multisector Income Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Multisector Income Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Multisector Income Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Multisector Income Fund R Class pay the last dividend?▼
The last dividend payment from American Century Multisector Income Fund R Class was made on August 31, 2026.
What was the dividend of American Century Multisector Income Fund R Class in 2025?▼
In 2025, American Century Multisector Income Fund R Class paid a total dividend of $0.49 per share.
In which currency does American Century Multisector Income Fund R Class distribute the dividend?▼
American Century Multisector Income Fund R Class distributes its dividends in USD.