ASIJX Mutual Fund

NAV$8.82

AUM$445,981.89

TER0.38%

Holdings356

ASIJX Mutual Fund

NAV$8.82

American Century Multisector Income Fund Class R5

AUM$445,981.89

TER0.38%

Holdings356

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Dividend Yield

5.06%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 7, 2021	$0.21	-
-	Nov 30, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.71

ASIJX Mutual Fund Dividends

ASIJX dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.0344 on .

ASIJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

ASIJX total return performance includes reinvested dividends. ASIJX high-yield alternatives are available in the Mutual Fund Screener.