American Century Multisector Income ETF (MUSI)
🇺🇸NYSE
43.09 -0.0826 (-0.19%)
Add to CalculatorAt close: May 17, 2024, 3:47 PM
MUSI Dividends
American Century Multisector Income ETF has an annual dividend yield of 5.51%, the payout is currently $2.70 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
5.51%
Annual Dividend (FWD)
$2.70
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.225 | May 03, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.177 | Apr 03, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.191 | Mar 05, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.193 | Feb 05, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.206 | Dec 21, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.192 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.224 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.208 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.196 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.173 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.181 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.196 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.177 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.187 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.174 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.151 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.201 | Dec 20, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.193 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.149 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.180 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.143 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.123 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.128 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.131 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.103 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.106 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.130 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.130 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.153 | Dec 21, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.142 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.131 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.127 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.121 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.132 | Aug 05, 2021 | Aug 03, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.74 - 43.9 |
| 5 Year Yield Range | 2.71 - 6.54% |
| Forward Dividend Yield | 6.29% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4,967 |
| NAV | 43.04 |
| Years Paying Dividends | 3 years |
About MUSI
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
| Asset Class |
| Equity |
ETF Company |