Multisector Income Fund - Investor Class (ASIEX) Dividends
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Last dividend for Multisector Income Fund - Investor Class (ASIEX) as of June 29, 2026 is 0.04 USD. The forward dividend yield for ASIEX as of June 29, 2026 is 5.19%. Average dividend growth rate for stock Multisector Income Fund - Investor Class (ASIEX) for past three years is 0.36%.
Dividend history for stock ASIEX (Multisector Income Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Multisector Income Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0387 USD (-1.23%) | 8.94 USD | 8.94 USD |
| 2026-04-30 | 2026-04-30 | 0.0391 USD (4.20%) | 8.95 USD | 8.95 USD |
| 2026-03-31 | 2026-03-31 | 0.0376 USD (-1.59%) | 8.91 USD | 8.91 USD |
| 2026-02-27 | 2026-02-27 | 0.0382 USD (-1.34%) | 9.13 USD | 9.13 USD |
| 2026-01-30 | 2026-01-30 | 0.0387 USD (-5.19%) | 9.06 USD | 9.06 USD |
| 2025-12-31 | 2025-12-31 | 0.0408 USD (0.82%) | 9.07 USD | 9.07 USD |
| 2025-11-30 | 2025-11-30 | 0.0405 USD (6.78%) | 8.97 USD | 9.09 USD |
| 2025-11-28 | 2025-11-30 | 0.0379 USD (-6.55%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0406 USD (-0.76%) | 9.06 USD | 9.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0409 USD (-3.91%) | 9.06 USD | 9.06 USD |
| 2025-08-29 | 2025-08-29 | 0.0425 USD (8.01%) | 9.04 USD | 9.04 USD |
| 2025-07-31 | 2025-07-31 | 0.0394 USD (-4.27%) | 8.96 USD | 8.96 USD |
| 2025-06-30 | 2025-06-30 | 0.0411 USD (-2.29%) | 8.98 USD | 8.98 USD |
| 2025-05-31 | 2025-05-31 | 0.0421 USD (-2.12%) | 8.54 USD | 8.89 USD |
| 2025-05-30 | 0.0430 USD (1.52%) | 8.89 USD | 8.89 USD | |
| 2025-04-30 | 2025-04-30 | 0.0424 USD (1.51%) | 8.90 USD | 8.90 USD |
| 2025-03-31 | 2025-03-31 | 0.0417 USD (-5.17%) | 8.92 USD | 8.92 USD |
| 2025-02-28 | 0.0440 USD (-2.22%) | 8.99 USD | 8.99 USD | |
| 2025-01-31 | 0.0450 USD | 8.92 USD | 8.92 USD | |
| 2024-12-31 | 0.0450 USD (1.51%) | 8.87 USD | 8.87 USD | |
| 2024-11-29 | 2024-11-29 | 0.0443 USD (3.11%) | 8.97 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0430 USD (4.86%) | 8.92 USD | 8.92 USD |
| 2024-09-30 | 2024-09-30 | 0.0410 USD (-14.58%) | 9.13 USD | 9.13 USD |
| 2024-08-30 | 2024-08-30 | 0.0480 USD (9.09%) | 9.07 USD | 9.07 USD |
| 2024-07-31 | 2024-07-31 | 0.0440 USD (7.45%) | 8.96 USD | 8.96 USD |
| 2024-06-28 | 2024-06-28 | 0.0410 USD (-11.33%) | 8.81 USD | 8.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0462 USD (10.10%) | 8.77 USD | 8.77 USD |
| 2024-04-30 | 2024-04-30 | 0.0419 USD (4.86%) | 8.67 USD | 8.67 USD |
| 2024-03-28 | 2024-03-28 | 0.0400 USD (-4.76%) | 8.86 USD | 8.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0420 USD (7.69%) | 8.80 USD | 8.80 USD |
| 2024-01-31 | 2024-01-31 | 0.0390 USD (-4.41%) | 8.95 USD | 8.95 USD |
| 2023-12-31 | 2023-12-31 | 0.0408 USD (-2.86%) | 8.92 USD | 8.96 USD |
| 2023-12-29 | 2023-12-29 | 0.0420 USD (5%) | 8.96 USD | 8.96 USD |
| 2023-11-30 | 2023-11-30 | 0.0400 USD | 8.69 USD | 8.69 USD |
| 2023-10-31 | 2023-10-31 | 0.0400 USD (1.52%) | 8.41 USD | 8.41 USD |
| 2023-09-30 | 2023-09-30 | 0.0394 USD (-3.90%) | 8.38 USD | 8.53 USD |
| 2023-09-29 | 2023-09-29 | 0.0410 USD (2.50%) | 8.53 USD | 8.53 USD |
| 2023-08-31 | 2023-08-31 | 0.0400 USD (11.11%) | 8.70 USD | 8.70 USD |
| 2023-07-31 | 2023-07-31 | 0.0360 USD (-7.69%) | 8.75 USD | 8.75 USD |
| 2023-06-30 | 2023-06-30 | 0.0390 USD | 8.73 USD | 8.73 USD |
| 2023-05-31 | 2023-05-31 | 0.0390 USD (2.09%) | 8.84 USD | 8.84 USD |
| 2023-04-30 | 2023-04-30 | 0.0382 USD (6.11%) | 8.60 USD | 8.96 USD |
| 2023-04-28 | 2023-04-28 | 0.0360 USD (-14.29%) | 8.96 USD | 8.96 USD |
| 2023-03-31 | 2023-03-31 | 0.0420 USD (20%) | 8.93 USD | 8.93 USD |
| 2023-02-28 | 2023-02-28 | 0.0350 USD (9.38%) | 8.79 USD | 8.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0320 USD (-33.33%) | 8.95 USD | 9.03 USD |
| 2022-12-30 | 2022-12-30 | 0.0480 USD (45.45%) | 8.70 USD | 8.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0330 USD (10%) | 8.70 USD | 8.86 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD | 8.52 USD | 8.71 USD |
| 2022-09-30 | 2022-09-30 | 0.0300 USD (15.38%) | 8.53 USD | 8.75 USD |
| 2022-08-31 | 2022-08-31 | 0.0260 USD | 8.82 USD | 9.07 USD |
| 2022-07-29 | 2022-07-29 | 0.0260 USD | 8.96 USD | 9.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0260 USD (8.33%) | 8.76 USD | 9.06 USD |
| 2022-05-31 | 2022-05-31 | 0.0240 USD (14.29%) | 9.00 USD | 9.34 USD |
| 2022-04-29 | 2022-04-29 | 0.0210 USD (10.53%) | 9.06 USD | 9.42 USD |
| 2022-03-31 | 2022-03-31 | 0.0190 USD (-26.92%) | 9.19 USD | 9.58 USD |
| 2022-02-28 | 2022-02-28 | 0.0260 USD (-3.70%) | 9.35 USD | 9.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (-18.18%) | 9.51 USD | 9.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0330 USD (-84.64%) | 9.70 USD | 10.19 USD |
| 2021-12-07 | 2021-12-07 | 0.2148 USD (616%) | 9.70 USD | 10.19 USD |
| 2021-11-30 | 2021-11-30 | 0.0300 USD (3.81%) | 9.58 USD | 10.31 USD |
| 2021-10-31 | 2021-10-31 | 0.0289 USD (-0.34%) | 9.68 USD | 10.45 USD |
| 2021-10-29 | 0.0290 USD (-6.45%) | 9.68 USD | 10.45 USD | |
| 2021-09-30 | 2021-09-30 | 0.0310 USD (6.90%) | 9.72 USD | 10.52 USD |
| 2021-08-31 | 2021-08-31 | 0.0290 USD (-2.36%) | 9.73 USD | 10.56 USD |
| 2021-07-31 | 2021-07-31 | 0.0297 USD (-4.19%) | 9.70 USD | 10.56 USD |
| 2021-07-30 | 0.0310 USD | 9.70 USD | 10.56 USD | |
| 2021-06-30 | 2021-06-30 | 0.0310 USD (6.16%) | 9.66 USD | 10.55 USD |
| 2021-05-31 | 2021-05-31 | 0.0292 USD (8.15%) | 9.60 USD | 10.51 USD |
| 2021-05-28 | 2021-05-28 | 0.0270 USD (-20.59%) | 9.60 USD | 10.51 USD |
| 2021-04-30 | 2021-04-30 | 0.0340 USD (13.33%) | 9.54 USD | 10.47 USD |
| 2021-03-31 | 2021-03-31 | 0.0300 USD (2.04%) | 9.43 USD | 10.39 USD |
| 2021-02-28 | 2021-02-28 | 0.0294 USD (1.38%) | 9.46 USD | 10.45 USD |
| 2021-02-26 | 0.0290 USD (3.57%) | 9.46 USD | 10.45 USD | |
| 2021-01-31 | 2021-01-31 | 0.0280 USD (12%) | 9.46 USD | 10.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0250 USD (-26.47%) | 9.46 USD | 10.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0340 USD (-59.18%) | 9.46 USD | 10.50 USD |
| 2020-12-08 | 2020-12-08 | 0.0833 USD (197.50%) | 9.46 USD | 10.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0280 USD (-3.45%) | 9.33 USD | 10.47 USD |
| 2020-10-30 | 2020-10-30 | 0.0290 USD (3.57%) | 9.10 USD | 10.24 USD |
| 2020-09-30 | 2020-09-30 | 0.0280 USD (12%) | 9.05 USD | 10.22 USD |
| 2020-08-31 | 2020-08-31 | 0.0250 USD (-7.41%) | 9.08 USD | 10.28 USD |
| 2020-07-31 | 2020-07-31 | 0.0270 USD (12.50%) | 9.02 USD | 10.23 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (14.29%) | 8.76 USD | 9.97 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (-8.70%) | 8.65 USD | 9.86 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (21.05%) | 8.43 USD | 9.63 USD |
| 2020-03-31 | 2020-03-31 | 0.0190 USD (-5%) | 8.10 USD | 9.28 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (33.33%) | 8.80 USD | 10.10 USD |
| 2020-01-31 | 2020-01-31 | 0.0150 USD (-31.82%) | 8.77 USD | 10.09 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (4.76%) | 8.66 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-12.50%) | 8.64 USD | 9.97 USD |
| 2019-10-31 | 2019-10-31 | 0.0240 USD (9.09%) | 8.63 USD | 9.99 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-15.38%) | 8.61 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (13.04%) | 8.61 USD | 10.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0230 USD | 8.50 USD | 9.91 USD |
| 2019-06-28 | 0.0230 USD (-8%) | 8.47 USD | 9.89 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD (-13.79%) | 8.40 USD | 9.83 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD (-3.33%) | 8.32 USD | 9.77 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (-3.23%) | 8.26 USD | 9.73 USD |
| 2019-02-28 | 2019-02-28 | 0.0310 USD (-3.13%) | 8.17 USD | 9.65 USD |
| 2019-01-31 | 2019-01-31 | 0.0320 USD (-8.57%) | 8.12 USD | 9.62 USD |
| 2018-12-31 | 2018-12-31 | 0.0350 USD (6.06%) | 7.89 USD | 9.38 USD |
| 2018-11-30 | 2018-11-30 | 0.0330 USD | 7.91 USD | 9.44 USD |
| 2018-10-31 | 2018-10-31 | 0.0330 USD (10%) | 7.94 USD | 9.51 USD |
| 2018-09-28 | 0.0300 USD (-11.76%) | 8.02 USD | 9.64 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (13.33%) | 8.00 USD | 9.64 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-9.09%) | 7.99 USD | 9.66 USD |
| 2018-06-29 | 2018-06-29 | 0.0330 USD (17.86%) | 7.92 USD | 9.61 USD |
| 2018-05-31 | 2018-05-31 | 0.0280 USD (3.70%) | 7.93 USD | 9.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0270 USD (-20.59%) | 7.94 USD | 9.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0340 USD (25.93%) | 7.95 USD | 9.74 USD |
| 2018-02-28 | 2018-02-28 | 0.0270 USD | 7.97 USD | 9.79 USD |
| 2018-01-31 | 2018-01-31 | 0.0270 USD (-3.57%) | 8.02 USD | 9.88 USD |
| 2017-12-29 | 2017-12-29 | 0.0280 USD (16.67%) | 8.02 USD | 9.91 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD | 8.01 USD | 9.92 USD |
| 2017-10-31 | 2017-10-31 | 0.0240 USD | 8.01 USD | 9.95 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (-11.11%) | 7.99 USD | 9.95 USD |
| 2017-08-31 | 2017-08-31 | 0.0270 USD (8%) | 7.96 USD | 9.94 USD |
| 2017-07-31 | 0.0250 USD | 7.93 USD | 9.92 USD | |
| 2017-06-30 | 0.0250 USD (-7.41%) | 7.86 USD | 9.86 USD | |
| 2017-05-31 | 0.0270 USD (-6.90%) | 7.86 USD | 9.88 USD | |
| 2017-04-28 | 0.0290 USD (3.57%) | 7.81 USD | 9.85 USD | |
| 2017-03-31 | 0.0280 USD (16.67%) | 7.73 USD | 9.78 USD | |
| 2017-02-28 | 0.0240 USD (-20%) | 7.73 USD | 9.80 USD | |
| 2017-01-31 | 0.0300 USD (15.38%) | 7.66 USD | 9.74 USD | |
| 2016-12-30 | 0.0260 USD (-10.34%) | 7.56 USD | 9.65 USD | |
| 2016-11-30 | 0.0290 USD (11.54%) | 7.50 USD | 9.59 USD | |
| 2016-10-31 | 0.0260 USD (-7.14%) | 7.58 USD | 9.73 USD | |
| 2016-09-30 | 0.0280 USD (7.69%) | 7.60 USD | 9.78 USD | |
| 2016-08-31 | 0.0260 USD (4%) | 7.58 USD | 9.78 USD | |
| 2016-07-29 | 0.0250 USD (-13.79%) | 7.53 USD | 9.74 USD | |
| 2016-06-30 | 0.0290 USD | 7.44 USD | 9.65 USD | |
| 2016-05-31 | 0.0290 USD (-3.33%) | 7.36 USD | 9.57 USD | |
| 2016-04-29 | 0.0300 USD (-9.09%) | 7.34 USD | 9.58 USD | |
| 2016-03-31 | 0.0330 USD (6.45%) | 7.22 USD | 9.45 USD | |
| 2016-02-29 | 0.0310 USD (19.23%) | 7.05 USD | 9.26 USD | |
| 2016-01-29 | 0.0260 USD (-65.33%) | 7.00 USD | 9.23 USD | |
| 2015-12-31 | 0.0750 USD (167.86%) | 7.05 USD | 9.32 USD | |
| 2015-11-30 | 0.0280 USD (3.70%) | 7.11 USD | 9.47 USD | |
| 2015-10-30 | 0.0270 USD (-3.57%) | 7.14 USD | 9.54 USD | |
| 2015-09-30 | 0.0280 USD (3.70%) | 7.04 USD | 9.44 USD | |
| 2015-08-31 | 0.0270 USD (-10%) | 7.10 USD | 9.54 USD | |
| 2015-07-31 | 0.0300 USD | 7.18 USD | 9.68 USD | |
| 2015-06-30 | 0.0300 USD | 7.17 USD | 9.70 USD | |
| 2015-05-29 | 0.0300 USD | 7.26 USD | 9.85 USD | |
| 2015-04-30 | 0.0300 USD (-9.09%) | 7.24 USD | 9.85 USD | |
| 2015-03-31 | 0.0330 USD (13.79%) | 7.19 USD | 9.81 USD | |
| 2015-02-27 | 0.0290 USD | 7.21 USD | 9.87 USD | |
| 2015-01-30 | 0.0290 USD (-62.34%) | 7.12 USD | 9.78 USD | |
| 2014-12-31 | 0.0770 USD (165.52%) | 7.08 USD | 9.75 USD | |
| 2014-11-28 | 0.0290 USD (-9.38%) | 7.12 USD | 9.89 USD | |
| 2014-10-31 | 0.0320 USD (6.67%) | 7.14 USD | 9.94 USD | |
| 2014-09-30 | 0.0300 USD | 7.08 USD | 9.89 USD |
ASIEX
Price: $8.95
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 103.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 0.36%
DGR5: 23.30%
DGR10: 10.71%