MUSI Dividend History & Analysis | 6.3% Yield
MUSI has a dividend yield of 6.3% and paid 2.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.25%
Payout Ratio
-
Growth Rate CAGR 5y
33.21%
Consistency Lifetime
98.8%
Yield on Cost 5y
6.35%
Payout FCF
-
Streak Years
5
Dividend Rating
80.94%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SCIO | 185 M | 6.85% | 8.0% |
| PYLD | 11,650 M | 6.72% | 7.74% |
| CGMS | 4,200 M | 6.03% | 7.96% |
| CARY | 828 M | 6.04% | 7.66% |
| BINC | 16,386 M | 6.29% | 7.14% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DMX | 74 M | 1,000% | 83.3% |
| CARY | 828 M | 137% | 87.6% |
| CGMS | 4,200 M | 88.1% | 90.0% |
| JPIE | 7,713 M | 69.8% | 89.9% |
| HSUN | 576 M | 63.9% | 89.3% |
MUSI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.2031 | -14.2% | 0.46% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.2367 | 27.6% | 0.54% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1855 | -5.5% | 0.42% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1963 | -15.7% | 0.44% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2328 | 20.4% | 0.53% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1934 | -5.9% | 0.44% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.2056 | -9.4% | 0.47% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.2269 | 9.3% | 0.52% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2075 | -9.6% | 0.48% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2295 | 12% | 0.53% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2049 | -0.8% | 0.47% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2065 | -1.6% | 0.47% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2098 | -15.8% | 0.48% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.2491 | 19.5% | 0.57% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2085 | -9.4% | 0.48% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2302 | -11.2% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2593 | 24.8% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2078 | -11.3% | 0.47% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2344 | 14.1% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2055 | -3.7% | 0.48% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2134 | -5% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.2246 | 27% | 0.53% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1768 | -7.3% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1907 | -1% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1927 | -6.7% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.2065 | 7.8% | 0.48% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1916 | -14.5% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2241 | 7.8% | 0.55% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2078 | 6.1% | 0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1959 | 13% | 0.46% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1734 | -4.5% | 0.41% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1815 | -7.4% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1961 | 10.7% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1771 | -5.4% | 0.41% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1872 | 7.5% | 0.43% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1742 | 15.4% | 0.41% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1509 | -25% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.2012 | 4.2% | 0.47% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.193 | 29.2% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1494 | -17% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1799 | 26% | 0.42% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1428 | 16.1% | 0.33% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.123 | -4.1% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1283 | -1.8% | 0.29% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1307 | 26.9% | 0.29% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.103 | -3.1% | 0.23% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.1063 | -18.3% | 0.23% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.1301 | -0.2% | 0.27% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1303 | -14.7% | 0.27% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Monthly | 0.1528 | 0% | 0.31% |
MUSI Dividend FAQ
The American Century Multisector Income ETF (MUSI) seeks to generate income by allocating across a broad spectrum of fixed-income assets, including investment-grade corporate bonds, U.S. Treasury securities, securitized credit (e.g., CMBS, ABS), and emerging-market sovereign or quasi-sovereign debt. The fund may also employ derivatives-such as interest-rate swaps or credit default swaps-to manage duration, enhance yield, or hedge specific risks, provided these tools align with its stated objectives.
What is the Dividend Yield of MUSI?
As of February 2026, MUSI`s dividend yield is 6.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.53 USD by the current share price of 44.29.Does MUSI pay a dividend?
As of February 2026, MUSI paid a dividend of 2.53 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.2031 USD.How often does MUSI pay dividends?
MUSI pays dividends monthly. Over the last 12 months, MUSI has issued 12 dividend payments. The last dividend payment was made on 2026-02-05.MUSI dividend forecast
Based on historical data, the forecasted dividends per share for MUSI for the next 4 payments are between 0.199 (-2.0%) and 0.205 (+0.9%).This suggests the dividend will remain relatively stable.
Will MUSI pay dividends in 2026?
The latest dividend paid per share was 0.2031 USD with an Ex-Dividend Date of 2026-02-05. The next Ex-Dividend date for American Century (MUSI) is currently unknown.What is the next Ex-Dividend Date for MUSI?
The next Ex-Dividend date for American Century (MUSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MUSI?
MUSI's average dividend growth rate over the past 5 years is 33.2% per year.
Strong growth: MUSI's Dividend growth is outpacing inflation.
What is the Yield on Cost of MUSI?
MUSI's 5-Year Yield on Cost is 6.35%. If you bought MUSI's shares at 39.80 USD five years ago, your current annual dividend income (2.53 USD per share, trailing 12 months) equals 6.35% of your original purchase price.What is the Payout Consistency of MUSI?
MUSI Payout Consistency is 98.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Century has a strong track record of consistent dividend payments over its lifetime.
Does MUSI have a good Dividend Yield?
MUSI`s 6.25% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of MUSI?
The Dividend Payout Ratio of MUSI is unknown.What is the Dividend Rating of MUSI?
MUSI`s Overall Dividend Rating is 80.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18