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

$50.56
-$0.20-0.39% Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.24
Last ex-date
Oct 06, 2026
Last pay date
Oct 08, 2026

Summary

American Century Multisector Floating Income (FUSI) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of October 06, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.16 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of American Century Multisector Floating Income (FUSI) is 5.06%.

Upcoming

Past

DateAmountChange
$2.56
-3.63%
08 Oct 2026
$0.24
-
08 Sep 2026
$0.16
-29.53%
10 Aug 2026
$0.22
+9.4%
09 Jul 2026
$0.20
+3.5%
08 Jun 2026
$0.20
+3.3%
08 May 2026
$0.19
-15.81%
09 Apr 2026
$0.23
+14.13%
09 Mar 2026
$0.20
-27.41%
09 Feb 2026
$0.27
+23.26%
$2.65
-13.69%
18 Dec 2025
$0.22
-
03 Dec 2025
$0.21
-
05 Nov 2025
$0.21
-
03 Oct 2025
$0.24
-
04 Sep 2025
$0.22
-
05 Aug 2025
$0.24
-
03 Jul 2025
$0.22
-10.61%
04 Jun 2025
$0.24
-0.21%
05 May 2025
$0.24
+18.44%
03 Apr 2025
$0.21
+3.8%
05 Mar 2025
$0.20
-2.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.52%
1Y Growth
-15.13%

Community

FAQ

How much dividend does American Century Multisector Floating Income pay?
American Century Multisector Floating Income pays an annual dividend of $2.56 per share, with a dividend yield of 5.06%.
What is the dividend yield of American Century Multisector Floating Income?
The current dividend yield of American Century Multisector Floating Income is 5.06%.
When does American Century Multisector Floating Income pay dividends?
American Century Multisector Floating Income pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from American Century Multisector Floating Income?
The next dividend payment from American Century Multisector Floating Income is estimated for October 08, 2026.
How safe is the dividend of American Century Multisector Floating Income?
American Century Multisector Floating Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Multisector Floating Income?
American Century Multisector Floating Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of American Century Multisector Floating Income to receive the previous dividend?
To receive the previous dividend from American Century Multisector Floating Income, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did American Century Multisector Floating Income pay the last dividend?
The last dividend payment from American Century Multisector Floating Income was made on September 08, 2026.
What was the dividend of American Century Multisector Floating Income in 2025?
In 2025, American Century Multisector Floating Income paid a total dividend of $2.65 per share.
In which currency does American Century Multisector Floating Income distribute the dividend?
American Century Multisector Floating Income distributes its dividends in USD.