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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.32
-0.03 (-0.15%)
At close: Sep 22, 2026, 4:00 PM
16.30
-0.02 (-0.09%)
After-hours: Sep 22, 2026, 7:30 PM EDT

MDIV Dividend Information

MDIV has a dividend yield of 7.02% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
7.02%
Annual Dividend
$1.14
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
94.81%
Dividend Growth
10.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jan 22, 2025$0.0673Jan 22, 2025Jan 31, 2025
Dec 13, 2024$0.1058Dec 13, 2024Dec 31, 2024
Nov 21, 2024$0.0819Nov 21, 2024Nov 29, 2024
Oct 22, 2024$0.0717Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.098Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.1169Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.0487Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.0889Jun 27, 2024Jun 28, 2024
May 21, 2024$0.0904May 22, 2024May 31, 2024
Apr 23, 2024$0.0618Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.1249Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.070Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.0739Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.0982Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.1071Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.0474Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.0983Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.0882Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.0486Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.070Jun 28, 2023Jun 30, 2023
May 23, 2023$0.1049May 24, 2023May 31, 2023
Apr 21, 2023$0.0217Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.136Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.0716Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.0599Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.1114Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.0908Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.062Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.1173Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.114Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.0312Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.0974Jun 27, 2022Jun 30, 2022
May 24, 2022$0.109May 25, 2022May 31, 2022
Apr 21, 2022$0.053Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.0905Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.0722Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.0553Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.0927Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.0976Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.0631Oct 22, 2021Oct 29, 2021
Sep 23, 2021$0.0758Sep 24, 2021Sep 30, 2021
Aug 24, 2021$0.0782Aug 25, 2021Aug 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts