FUSI - American Century Multisector Floating Income ETF
15 minute delayed price
50.92
0.280 0.550%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$50.64
0.28
0.55%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 06/07/2024 | 09/03/2024 | 09/05/2024 | $50.92 | 0 | 5.93% | Monthly | Cash | American Century Multisector Floating Income ETF | |
| 08/01/2024 | 06/07/2024 | 08/01/2024 | 08/05/2024 | $50.92 | 0 | 5.93% | Monthly | Cash | American Century Multisector Floating Income ETF | |
| 07/01/2024 | 06/07/2024 | 07/01/2024 | 07/03/2024 | $50.92 | 0 | 5.93% | Monthly | Cash | American Century Multisector Floating Income ETF | |
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/05/2024 | $50.92 | 0.262 | 5.93% | Monthly | Cash | USD | American Century Multisector Floating Income ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/03/2024 | $50.92 | 0.2882 | 5.93% | Monthly | Cash | USD | American Century Multisector Floating Income ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/03/2024 | $50.92 | 0.2367 | 5.93% | Monthly | Cash | USD | American Century Multisector Floating Income ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/05/2024 | $50.92 | 0.245 | 5.93% | monthly | Cash | USD | American Century Multisector Floating Income ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/05/2024 | $50.92 | 0.2228 | 5.93% | monthly | Cash | USD | American Century Multisector Floating Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | FUSI | 1 | 1 | 1 | ||
| 11/01/2024 | FUSI | 1 | 1 | 1 | ||
| 10/01/2024 | FUSI | 1 | 1 | 1 |