MUSI Dividend History & Analysis | 6.1% Yield
MUSI has a dividend yield of 6.1% and paid 2.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.06%
Dividends per Share 12m
2.63
Dividend Growth Rate CAGR 5y
33.97%
Overall Dividend Rating
83.13%
Yield on Cost 5y
6.46%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
84.35%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| CARY | 629 M | 6.24% | 7.63% |
| BINC | 11,994 M | 6.32% | 7.43% |
| PYLD | 7,315 M | 6.05% | 7.17% |
| JPIE | 4,957 M | 5.83% | 6.48% |
| CGMS | 3,277 M | 5.44% | 6.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CARY | 629 M | 143% | 75.0% |
| CGMS | 3,277 M | 86.4% | 75.0% |
| JPIE | 4,957 M | 72.5% | 80.0% |
| PYLD | 7,315 M | 48.8% | 100% |
| BINC | 11,994 M | 39.7% | 100% |
Similar Stocks with Attractive Dividends - Compare MUSI Dividends with its Peer-Group
HSUN
Hartford
6.43% Yield
6.43% Yield
FDIV
MarketDesk Focused
8.90% Yield
8.90% Yield
JPIE
J.P. Morgan
5.83% Yield
5.83% Yield
NFLT
Virtus Newfleet
5.75% Yield
5.75% Yield
PYLD
PIMCO Trust
6.05% Yield
6.05% Yield
BYLD
iShares Yield
4.98% Yield
4.98% Yield
MUSI Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 7.6% | 0.31% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.142 | 8.4% | 0.29% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.131 | 3.6% | 0.26% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.1265 | 4.4% | 0.25% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.1212 | -8% | 0.24% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.1317 | 0% | 0.26% |
MUSI Dividend FAQ
The American Century Multisector Income ETF (MUSI) is a diversified fixed income investment vehicle that accesses various sectors of the bond market, including corporate bonds, government securities, securitized credit instruments, and emerging markets debt. This broad exposure allows the fund to potentially capitalize on opportunities across different fixed income segments.
What is the Dividend Yield of MUSI?
As of September 2025, MUSI`s dividend yield is 6.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.63 USD by the current share price of 44.51.Does MUSI pay a dividend?
As of September 2025, MUSI paid a dividend of 2.63 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.1934 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 2025-09-02.Will MUSI pay dividends in 2025?
The latest dividend paid per share was 0.1934 USD with an Ex-Dividend Date of 2025-09-02. 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 34.0% 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 6.46%. If you bought MUSI's shares at 40.76 USD five years ago, your current annual dividend income (2.63 USD per share, trailing 12 months) equals 6.46% of your original purchase price.What is the Payout Consistency of MUSI?
MUSI Payout Consistency is 100.0%.
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 6.06% 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 83.13%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-10 04:09