American Century Multisector In dividends

Last dividend for American Century Multisector In (MUSI) as of April 16, 2024 is 0.18 USD. The forward dividend yield for MUSI as of April 16, 2024 is 5.10%.

Dividend history for stock MUSI (American Century Multisector In) including historic stock price and split, spin-off and special dividends.

American Century Multisector In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-03 0.1768 USD (-7.29%) 42.38 USD 42.38 USD
2024-03-01 2024-03-05 0.1907 USD (-1.04%) 43.10 USD 43.10 USD
2024-02-01 2024-02-05 0.1927 USD (-6.68%) 43.82 USD 43.82 USD
2023-12-18 2023-12-21 0.2065 USD (7.78%) 43.60 USD 43.60 USD
2023-12-01 2023-12-06 0.1916 USD (-14.50%) 43.37 USD 43.37 USD
2023-11-01 2023-11-06 0.2241 USD (7.84%) 41.61 USD 41.61 USD
2023-10-02 2023-10-05 0.2078 USD (6.07%) 41.37 USD 41.37 USD
2023-09-01 2023-09-07 0.1959 USD (12.98%) 41.79 USD 41.79 USD
2023-08-01 2023-08-04 0.1734 USD (-4.46%) 42.45 USD 42.45 USD
2023-07-03 2023-07-07 0.1815 USD (-7.45%) 43.11 USD 43.11 USD
2023-06-01 2023-06-06 0.1961 USD (10.73%) 43.12 USD 43.12 USD
2023-05-01 2023-05-04 0.1771 USD (-5.40%) 43.20 USD 43.20 USD
2023-04-03 2023-04-06 0.1872 USD (7.46%) 43.43 USD 43.63 USD
2023-03-01 2023-03-07 0.1742 USD (15.44%) 42.30 USD 42.68 USD
2023-02-01 2023-02-07 0.1509 USD (-25%) 43.51 USD 44.08 USD
2022-12-15 2022-12-20 0.2012 USD (4.25%) 42.52 USD 43.22 USD
2022-12-01 2022-12-06 0.1930 USD (29.18%) 42.29 USD 43.18 USD
2022-11-01 2022-11-04 0.1494 USD (-16.95%) 41.10 USD 42.16 USD
2022-10-03 2022-10-06 0.1799 USD (25.98%) 41.31 USD 42.52 USD
2022-09-01 2022-09-07 0.1428 USD (16.10%) 42.28 USD 43.71 USD
2022-08-01 2022-08-04 0.1230 USD (-4.13%) 43.18 USD 44.78 USD
2022-07-01 2022-07-07 0.1283 USD (-1.84%) 42.36 USD 44.06 USD
2022-06-01 2022-06-06 0.1307 USD (26.89%) 43.32 USD 45.19 USD
2022-05-02 2022-05-05 0.1030 USD (-3.10%) 43.52 USD 45.53 USD
2022-04-01 2022-04-06 0.1063 USD (-18.29%) 44.38 USD 46.53 USD
2022-03-01 2022-03-04 0.1301 USD (-0.15%) 45.06 USD 47.35 USD
2022-02-01 2022-02-04 0.1303 USD (-14.73%) 46.02 USD 48.49 USD
2021-12-16 2021-12-21 0.1528 USD (7.61%) 46.63 USD 49.27 USD
2021-12-01 2021-12-06 0.1420 USD (8.40%) 46.30 USD 49.06 USD
2021-11-01 2021-11-04 0.1310 USD (3.56%) 46.76 USD 49.70 USD
2021-10-01 2021-10-06 0.1265 USD (4.37%) 47.02 USD 50.10 USD
2021-09-01 2021-09-07 0.1212 USD (-7.97%) 46.93 USD 50.13 USD
2021-08-02 2021-08-05 0.1317 USD 46.77 USD 50.08 USD

MUSI

Price: $42.38

52 week price:
40.74
43.95

Dividend Yield: 1.02%

5-year range yield:
1.02%
5.92%

Forward Dividend Yield: 5.10%

Dividend Per Share: 2.29 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 600

Market Capitalization: 192.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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