American Century Multisector Floating Income Etf (FUSI)

概要ニュース株価時系列ディスカッション予測株の配当実績

American Century Multisector Floating Income Etf 株式 (FUSI) 配当概要

配当落ち日

10/06/2026

年間配当

$1.638

配当利回り

3.25%

株価収益率

American Century Multisector Floating Income Etf (FUSI) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/06/2026	CD	$0.1365	01/20/2026	10/06/2026	10/08/2026
09/04/2026	CD	$0.1575	01/20/2026	09/04/2026	09/08/2026
08/06/2026	CD	$0.2235	01/20/2026	08/06/2026	08/10/2026
07/07/2026	CD	$0.2043	01/20/2026	07/07/2026	07/09/2026
06/04/2026	CD	$0.1974	01/20/2026	06/04/2026	06/08/2026
05/06/2026	CD	$0.1911	01/20/2026	05/06/2026	05/08/2026
04/07/2026	CD	$0.227	01/20/2026	04/07/2026	04/09/2026
03/05/2026	CD	$0.1989	01/20/2026	03/05/2026	03/09/2026
02/05/2026	CD	$0.274	01/20/2026	02/05/2026	02/09/2026
12/16/2025	CD	$0.2223	02/10/2025	12/16/2025	12/18/2025
12/01/2025	CD	$0.2132	02/10/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.2131	02/10/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.2362	02/10/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.2188	02/10/2025	09/02/2025	09/04/2025
08/01/2025	CD	$0.2441	02/10/2025	08/01/2025	08/05/2025
07/01/2025	CD	$0.2166	02/10/2025	07/01/2025	07/03/2025
06/02/2025	CD	$0.2423	02/10/2025	06/02/2025	06/04/2025
05/01/2025	CD	$0.2428	02/10/2025	05/01/2025	05/05/2025
04/01/2025	CD	$0.205	02/10/2025	04/01/2025	04/03/2025
03/03/2025	CD	$0.1975	02/10/2025	03/03/2025	03/05/2025
02/03/2025	CD	$0.2029	01/31/2025	02/03/2025	02/05/2025
12/17/2024	CD	$0.3275	06/07/2024	12/17/2024	12/19/2024
12/02/2024	CD	$0.2207	06/07/2024	12/02/2024	12/04/2024
11/01/2024	CD	$0.269	06/07/2024	11/01/2024	11/05/2024
10/01/2024	CD	$0.2417	06/07/2024	10/01/2024	10/03/2024
09/03/2024	CD	$0.2713	06/07/2024	09/03/2024	09/05/2024
08/01/2024	CD	$0.2792	06/07/2024	08/01/2024	08/05/2024
07/01/2024	CD	$0.2119	06/07/2024	07/01/2024	07/03/2024
06/03/2024	CD	$0.262	05/31/2024	06/03/2024	06/05/2024
05/01/2024	CD	$0.2882	04/30/2024	05/02/2024	05/03/2024
04/01/2024	CD	$0.2367	03/28/2024	04/02/2024	04/03/2024
03/01/2024	CD	$0.245	02/29/2024	03/04/2024	03/05/2024
02/01/2024	CD	$0.2228	01/31/2024	02/02/2024	02/05/2024
12/18/2023	CD	$0.2922	12/15/2023	12/19/2023	12/21/2023
12/01/2023	CD	$0.2727	11/30/2023	12/04/2023	12/06/2023
11/01/2023	CD	$0.2793	10/31/2023	11/02/2023	11/06/2023
10/02/2023	CD	$0.2978	09/29/2023	10/03/2023	10/05/2023
09/01/2023	CD	$0.2636	08/31/2023	09/05/2023	09/07/2023
08/01/2023	CD	$0.2442	07/31/2023	08/02/2023	08/04/2023
07/03/2023	CD	$0.2305	06/30/2023	07/05/2023	07/07/2023
06/01/2023	CD	$0.2807	05/31/2023	06/02/2023	06/06/2023
05/01/2023	CD	$0.3524	04/28/2023	05/02/2023	05/04/2023