Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.76
+0.09 (0.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
MDIV Dividend Information
MDIV has a dividend yield of 6.27% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
6.27%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
74.26%
Dividend Growth(1Y)
4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.072 | Oct 31, 2024 |
| Sep 26, 2024 | $0.098 | Sep 30, 2024 |
| Aug 21, 2024 | $0.117 | Aug 30, 2024 |
| Jul 23, 2024 | $0.049 | Jul 31, 2024 |
| Jun 27, 2024 | $0.089 | Jun 28, 2024 |
| May 21, 2024 | $0.090 | May 31, 2024 |
| Apr 23, 2024 | $0.062 | Apr 30, 2024 |
| Mar 21, 2024 | $0.125 | Mar 28, 2024 |
| Feb 21, 2024 | $0.070 | Feb 29, 2024 |
| Jan 23, 2024 | $0.074 | Jan 31, 2024 |
| Dec 22, 2023 | $0.098 | Dec 29, 2023 |
| Nov 21, 2023 | $0.107 | Nov 30, 2023 |
| Oct 24, 2023 | $0.047 | Oct 31, 2023 |
| Sep 22, 2023 | $0.098 | Sep 29, 2023 |
| Aug 22, 2023 | $0.088 | Aug 31, 2023 |
| Jul 21, 2023 | $0.049 | Jul 31, 2023 |
| Jun 27, 2023 | $0.070 | Jun 30, 2023 |
| May 30, 2023 | $0.060 | n/a |
| May 23, 2023 | $0.105 | May 31, 2023 |
| Apr 21, 2023 | $0.022 | Apr 28, 2023 |
| Mar 24, 2023 | $0.136 | Mar 31, 2023 |
| Feb 22, 2023 | $0.072 | Feb 28, 2023 |
| Jan 24, 2023 | $0.060 | Jan 31, 2023 |
| Dec 23, 2022 | $0.111 | Dec 30, 2022 |
| Nov 22, 2022 | $0.091 | Nov 30, 2022 |
| Oct 21, 2022 | $0.062 | Oct 31, 2022 |
| Sep 23, 2022 | $0.117 | Sep 30, 2022 |
| Aug 23, 2022 | $0.114 | Aug 31, 2022 |
| Jul 21, 2022 | $0.031 | Jul 29, 2022 |
| Jun 24, 2022 | $0.097 | Jun 30, 2022 |
| May 24, 2022 | $0.109 | May 31, 2022 |
| Apr 21, 2022 | $0.053 | Apr 29, 2022 |
| Mar 25, 2022 | $0.091 | Mar 31, 2022 |
| Feb 18, 2022 | $0.072 | Feb 28, 2022 |
| Jan 21, 2022 | $0.055 | Jan 31, 2022 |
| Dec 23, 2021 | $0.093 | Dec 31, 2021 |
| Nov 23, 2021 | $0.098 | Nov 30, 2021 |
| Oct 21, 2021 | $0.063 | Oct 29, 2021 |
| Sep 23, 2021 | $0.076 | Sep 30, 2021 |
| Aug 24, 2021 | $0.078 | Aug 31, 2021 |
| Jul 21, 2021 | $0.063 | Jul 30, 2021 |
| Jun 24, 2021 | $0.068 | Jun 30, 2021 |
| May 21, 2021 | $0.082 | May 28, 2021 |
| Apr 21, 2021 | $0.059 | Apr 30, 2021 |
| Mar 25, 2021 | $0.047 | Mar 31, 2021 |
| Feb 23, 2021 | $0.070 | Feb 26, 2021 |
| Jan 21, 2021 | $0.084 | Jan 29, 2021 |
| Dec 24, 2020 | $0.061 | Dec 31, 2020 |
| Nov 24, 2020 | $0.074 | Nov 30, 2020 |
| Oct 21, 2020 | $0.076 | Oct 30, 2020 |
| Sep 24, 2020 | $0.061 | Sep 30, 2020 |
| Aug 21, 2020 | $0.089 | Aug 31, 2020 |
| Jul 21, 2020 | $0.041 | Jul 31, 2020 |
| Jun 25, 2020 | $0.065 | Jun 30, 2020 |
| May 21, 2020 | $0.107 | May 29, 2020 |
| Apr 21, 2020 | $0.036 | Apr 30, 2020 |
| Mar 26, 2020 | $0.084 | Mar 31, 2020 |
| Feb 21, 2020 | $0.122 | Feb 28, 2020 |
| Jan 22, 2020 | $0.087 | Jan 31, 2020 |
| Dec 13, 2019 | $0.085 | Dec 31, 2019 |
| Nov 21, 2019 | $0.128 | Nov 29, 2019 |
| Oct 22, 2019 | $0.060 | Oct 31, 2019 |
| Sep 25, 2019 | $0.088 | Sep 30, 2019 |
| Aug 21, 2019 | $0.120 | Aug 30, 2019 |
| Jul 23, 2019 | $0.059 | Jul 31, 2019 |
| Jun 14, 2019 | $0.104 | Jun 28, 2019 |
| May 21, 2019 | $0.112 | May 31, 2019 |
| Apr 23, 2019 | $0.060 | Apr 30, 2019 |
| Mar 21, 2019 | $0.100 | Mar 29, 2019 |
| Feb 21, 2019 | $0.131 | Feb 28, 2019 |
| Jan 23, 2019 | $0.063 | Jan 31, 2019 |
| Dec 18, 2018 | $0.097 | Dec 31, 2018 |
| Nov 21, 2018 | $0.135 | Nov 30, 2018 |
| Oct 23, 2018 | $0.054 | Oct 31, 2018 |
| Sep 14, 2018 | $0.097 | Sep 28, 2018 |
| Aug 21, 2018 | $0.076 | Aug 31, 2018 |
| Jul 20, 2018 | $0.057 | Jul 31, 2018 |
| Jun 21, 2018 | $0.135 | Jun 29, 2018 |
| May 22, 2018 | $0.119 | May 31, 2018 |
| Apr 20, 2018 | $0.046 | Apr 30, 2018 |
| Mar 22, 2018 | $0.121 | Mar 29, 2018 |
| Feb 21, 2018 | $0.111 | Feb 28, 2018 |
| Jan 23, 2018 | $0.089 | Jan 31, 2018 |
| Dec 21, 2017 | $0.109 | Dec 29, 2017 |
| Nov 21, 2017 | $0.162 | Nov 30, 2017 |
| Oct 20, 2017 | $0.064 | Oct 31, 2017 |
| Sep 21, 2017 | $0.140 | Sep 29, 2017 |
| Aug 22, 2017 | $0.097 | Aug 31, 2017 |
| Jul 21, 2017 | $0.056 | Jul 31, 2017 |
| Jun 22, 2017 | $0.111 | Jun 30, 2017 |
| May 23, 2017 | $0.088 | May 31, 2017 |
| Apr 21, 2017 | $0.062 | Apr 28, 2017 |
| Mar 23, 2017 | $0.109 | Mar 31, 2017 |
| Feb 22, 2017 | $0.087 | Feb 28, 2017 |
| Jan 20, 2017 | $0.065 | Jan 31, 2017 |
| Dec 21, 2016 | $0.105 | Dec 30, 2016 |
| Nov 22, 2016 | $0.084 | Nov 30, 2016 |
| Oct 21, 2016 | $0.069 | Oct 31, 2016 |
| Sep 21, 2016 | $0.098 | Sep 30, 2016 |
| Aug 23, 2016 | $0.113 | Aug 31, 2016 |
| Jul 21, 2016 | $0.095 | Jul 29, 2016 |
| Jun 22, 2016 | $0.126 | Jun 30, 2016 |
| May 20, 2016 | $0.123 | May 31, 2016 |
| Apr 21, 2016 | $0.089 | Apr 29, 2016 |
| Mar 23, 2016 | $0.111 | Mar 31, 2016 |
| Feb 23, 2016 | $0.138 | Feb 29, 2016 |
| Jan 21, 2016 | $0.065 | Jan 29, 2016 |
| Dec 23, 2015 | $0.099 | Dec 31, 2015 |
| Nov 20, 2015 | $0.120 | Nov 30, 2015 |
| Oct 21, 2015 | $0.069 | Oct 30, 2015 |
| Sep 23, 2015 | $0.129 | Sep 30, 2015 |
| Aug 21, 2015 | $0.089 | Aug 31, 2015 |
| Jul 21, 2015 | $0.085 | Jul 31, 2015 |
| Jun 24, 2015 | $0.084 | Jun 30, 2015 |
| May 21, 2015 | $0.110 | May 29, 2015 |
| Apr 21, 2015 | $0.02917 | Apr 30, 2015 |
| Mar 25, 2015 | $0.06483 | Mar 31, 2015 |
| Feb 20, 2015 | $0.110 | Feb 27, 2015 |
| Jan 21, 2015 | $0.141 | Jan 30, 2015 |
| Dec 23, 2014 | $0.121 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.