American Century Multisector Income Inv ASIEX
8.69 USD +0.01 (+0.12%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
8.56 52-week range 9.13
- YTD
- -4.08%
- 1 year
- -3.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.039878 |
| Sep 30, 2026 | 0.038823 |
| Aug 31, 2026 | 0.036883 |
| Jul 31, 2026 | 0.042231 |
| Jun 30, 2026 | 0.039597 |
| May 29, 2026 | 0.038651 |
| Apr 30, 2026 | 0.039132 |
| Mar 31, 2026 | 0.037555 |
| Feb 27, 2026 | 0.038161 |
| Jan 30, 2026 | 0.038678 |
| Dec 31, 2025 | 0.040796 |
| Nov 30, 2025 | 0.040464 |
| Nov 28, 2025 | 0.037894 |
| Oct 31, 2025 | 0.040551 |
| Sep 30, 2025 | 0.04086 |
| Aug 31, 2025 | 0.04126 |
| Aug 29, 2025 | 0.042523 |
| Jul 31, 2025 | 0.039369 |
| Jun 30, 2025 | 0.041125 |
| May 31, 2025 | 0.04209 |
| May 30, 2025 | 0.043 |
| Apr 30, 2025 | 0.042356 |
| Mar 31, 2025 | 0.041724 |
| Feb 28, 2025 | 0.044 |
| Jan 31, 2025 | 0.045 |
| Dec 31, 2024 | 0.045 |
| Nov 29, 2024 | 0.044329 |
| Oct 31, 2024 | 0.042994 |
| Sep 30, 2024 | 0.041 |
| Aug 30, 2024 | 0.048 |
| Jul 31, 2024 | 0.044 |
| Jun 28, 2024 | 0.04095 |
| May 31, 2024 | 0.046181 |
| Apr 30, 2024 | 0.041944 |
| Mar 28, 2024 | 0.04 |
| Feb 29, 2024 | 0.042 |
| Jan 31, 2024 | 0.039 |
| Dec 29, 2023 | 0.042 |
| Nov 30, 2023 | 0.04 |
| Oct 31, 2023 | 0.04 |
| Sep 29, 2023 | 0.041 |
| Aug 31, 2023 | 0.04 |
| Jul 31, 2023 | 0.036 |
| Jun 30, 2023 | 0.039 |
| May 31, 2023 | 0.039 |
| Apr 28, 2023 | 0.036 |
| Mar 31, 2023 | 0.042 |
| Feb 28, 2023 | 0.035 |
| Jan 31, 2023 | 0.032 |
| Dec 30, 2022 | 0.048 |
| Nov 30, 2022 | 0.033 |
| Oct 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.03 |
| Aug 31, 2022 | 0.026 |
| Jul 29, 2022 | 0.026 |
| Jun 30, 2022 | 0.026 |
| May 31, 2022 | 0.024 |
| Apr 29, 2022 | 0.021 |
| Mar 31, 2022 | 0.019 |
| Feb 28, 2022 | 0.026 |
| Jan 31, 2022 | 0.027 |
| Dec 31, 2021 | 0.033 |
| Dec 7, 2021 | 0.2148 |
| Nov 30, 2021 | 0.03 |
| Oct 29, 2021 | 0.029 |
| Sep 30, 2021 | 0.031 |
| Aug 31, 2021 | 0.029 |
| Jul 30, 2021 | 0.031 |
| Jun 30, 2021 | 0.031 |
| May 28, 2021 | 0.027 |
| Apr 30, 2021 | 0.034 |
| Mar 31, 2021 | 0.03 |
| Feb 26, 2021 | 0.029 |
| Jan 29, 2021 | 0.025 |
| Dec 31, 2020 | 0.034 |
| Dec 8, 2020 | 0.028 |
| Nov 30, 2020 | 0.028 |
| Oct 30, 2020 | 0.029 |
| Sep 30, 2020 | 0.028 |
| Aug 31, 2020 | 0.025 |
| Jul 31, 2020 | 0.027 |
| Jun 30, 2020 | 0.024 |
| May 29, 2020 | 0.021 |
| Apr 30, 2020 | 0.023 |
| Mar 31, 2020 | 0.019 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.015 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.024 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.026 |
| Jul 31, 2019 | 0.023 |
| Jun 28, 2019 | 0.023 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.029 |
| Mar 29, 2019 | 0.03 |
| Feb 28, 2019 | 0.031 |
| Jan 31, 2019 | 0.032 |
| Dec 31, 2018 | 0.035 |
| Nov 30, 2018 | 0.033 |
| Oct 31, 2018 | 0.033 |
| Sep 28, 2018 | 0.03 |
| Aug 31, 2018 | 0.034 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.033 |
| May 31, 2018 | 0.028 |
| Apr 30, 2018 | 0.027 |
| Mar 29, 2018 | 0.034 |
| Feb 28, 2018 | 0.027 |
| Jan 31, 2018 | 0.027 |
| Dec 29, 2017 | 0.028 |
| Nov 30, 2017 | 0.024 |
| Oct 31, 2017 | 0.024 |
| Sep 29, 2017 | 0.024 |
| Aug 31, 2017 | 0.027 |
| Jul 31, 2017 | 0.025 |
| Jun 30, 2017 | 0.025 |
| May 31, 2017 | 0.027 |
| Apr 28, 2017 | 0.029 |
| Mar 31, 2017 | 0.028 |
| Feb 28, 2017 | 0.024 |
| Jan 31, 2017 | 0.03 |
| Dec 30, 2016 | 0.026 |
| Nov 30, 2016 | 0.029 |
| Oct 31, 2016 | 0.026 |
| Sep 30, 2016 | 0.028 |
| Aug 31, 2016 | 0.026 |
| Jul 29, 2016 | 0.025 |
| Jun 30, 2016 | 0.029 |
| May 31, 2016 | 0.029 |
| Apr 29, 2016 | 0.03 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.026 |
| Dec 31, 2015 | 0.075 |
| Nov 30, 2015 | 0.028 |
| Oct 30, 2015 | 0.027 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.027 |
| Jul 31, 2015 | 0.03 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.03 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.033 |
| Feb 27, 2015 | 0.029 |
| Jan 30, 2015 | 0.029 |
| Dec 31, 2014 | 0.077 |
| Nov 28, 2014 | 0.029 |
| Oct 31, 2014 | 0.032 |
| Sep 30, 2014 | 0.03 |
Stock splits
No splits on record
ASIEX has no stock split history here.
