American Century Multisector In dividends
Last dividend for American Century Multisector In (MUSI) as of May 22, 2024 is 0.22 USD. The forward dividend yield for MUSI as of May 22, 2024 is 6.25%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-03 | 0.2246 USD (27.04%) | 42.48 USD | 42.48 USD |
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: $43.05
Dividend Yield: 1.02%
Forward Dividend Yield: 6.25%
Dividend Per Share: 2.70 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