TRADING SYMBOL

FUSI

RECENT PRICE

$50.405

MARKET CAP

22.68M

RECENT YIELD

5.29%

52-WEEK HIGH

$50.91

52-WEEK LOW

$50.18

2026

American Century Multisector Floating Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.67/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.29%

Ex-Dividend Date:

12/16/2025

Dividend Payment Date:

12/18/2025

Recent Stock Price:
(as of 1/14/2026)

$50.405

52-Week High:
(8/18/2025)

$50.91

52-Week Low:
(12/19/2025)

$50.18

Market Capitalization:

$22.68M

Comparative Size:

FUSI

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FUSI monthly dividend paying stock chart comparison

FUSI full dividend history

Date	Stock Price	Monthly Dividend
12/16/2025	$50.225	$0.22220251201
11/3/2025	$50.53	$0.213
10/1/2025	$50.55	$0.236
9/2/2025	$50.575	$0.219
8/1/2025	$50.47	$0.244
7/1/2025	$50.42	$0.217
6/2/2025	$50.395	$0.242
5/1/2025	$50.314	$0.243
4/1/2025	$50.29	$0.205
3/3/2025	$50.79	$0.198
2/3/2025	$50.62	$0.203
12/17/2024	$50.48	$0.274
11/1/2024	$50.67	$0.269
10/1/2024	$50.885	$0.242
9/3/2024	$50.785	$0.271
8/1/2024	$50.795	$0.279
7/1/2024	$50.74	$0.212
6/3/2024	$50.625	$0.262
5/1/2024	$50.605	$0.288
4/1/2024	$50.65	$0.237
3/1/2024	$50.569	$0.245
2/1/2024	$50.775	$0.223
12/18/2023	$50.405	$0.292
11/1/2023	$50.535	$0.279
10/2/2023	$50.525	$0.298
9/1/2023	$50.565	$0.264
8/1/2023	$50.505	$0.244
7/3/2023	$50.385	$0.231
6/1/2023	$50.27	$0.281
5/1/2023	$50.225	$0.352

"Special" dividends may be omitted
See full dividend history for American Century Multisector Floating Income Etf

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Monthly Dividend Paying Stocks » ETFs » American Century Multisector Floating Income Etf Page updated 1/14/2026

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