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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.02
+0.15 (0.95%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MDIV Dividend Information

MDIV has a dividend yield of 7.21% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
7.21%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
80.64%
Dividend Growth
13.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.096Sep 24, 2026Sep 30, 2026
Aug 21, 2026$0.115Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.0684Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.1588Jun 25, 2026Jun 30, 2026
May 21, 2026$0.1321May 21, 2026May 29, 2026
Apr 21, 2026$0.052Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.134Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.0772Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.0601Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.0814Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.1106Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.0696Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.0857Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.1033Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.0506Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.0951Jun 26, 2025Jun 30, 2025
May 21, 2025$0.1012May 21, 2025May 30, 2025
Apr 22, 2025$0.0505Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.1345Mar 27, 2025Mar 31, 2025
Feb 21, 2025$0.0742Feb 21, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts