Multisector Income Fund - Investor Class (ASIEX) Dividend Yield, History & Forecast

Multisector Income Fund - Investor Class (ASIEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.34% ($0.48 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. The trailing twelve-month payout ratio is 96.6%; the market capitalization is approximately $114M.

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Frequently Asked Questions about Multisector Income Fund - Investor Class (ASIEX)

What is Multisector Income Fund - Investor Class's dividend yield?
Multisector Income Fund - Investor Class (ASIEX) pays a current trailing twelve-month dividend yield of 5.34%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Multisector Income Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has Multisector Income Fund - Investor Class increased its dividend?
Multisector Income Fund - Investor Class (ASIEX) has increased its dividend for 3 consecutive years.
Is Multisector Income Fund - Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Multisector Income Fund - Investor Class (ASIEX) currently has 3 years of consecutive increases.
What sector is Multisector Income Fund - Investor Class in?
Multisector Income Fund - Investor Class (ASIEX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Multisector Income Fund - Investor Class's dividend payout ratio?
Multisector Income Fund - Investor Class (ASIEX)'s trailing twelve-month dividend payout ratio is 96.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.