Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · IEX Real-Time Price · USD
15.57
+0.10 (0.65%)
Apr 22, 2024, 4:00 PM EDT - Market closed
MDIV Dividend Information
MDIV has a dividend yield of 6.51% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
6.51%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Monthly
Payout Ratio
71.67%
Dividend Growth(1Y)
-3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1249 | Mar 28, 2024 |
| Feb 21, 2024 | $0.070 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0739 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0982 | Dec 29, 2023 |
| Nov 21, 2023 | $0.1071 | Nov 30, 2023 |
| Oct 24, 2023 | $0.0474 | Oct 31, 2023 |
| Sep 22, 2023 | $0.0983 | Sep 29, 2023 |
| Aug 22, 2023 | $0.0882 | Aug 31, 2023 |
| Jul 21, 2023 | $0.0486 | Jul 31, 2023 |
| Jun 27, 2023 | $0.070 | Jun 30, 2023 |
| May 30, 2023 | $0.060 | n/a |
| May 23, 2023 | $0.1049 | May 31, 2023 |
| Apr 21, 2023 | $0.0217 | Apr 28, 2023 |
| Mar 24, 2023 | $0.136 | Mar 31, 2023 |
| Feb 22, 2023 | $0.0716 | Feb 28, 2023 |
| Jan 24, 2023 | $0.0599 | Jan 31, 2023 |
| Dec 23, 2022 | $0.1114 | Dec 30, 2022 |
| Nov 22, 2022 | $0.0908 | Nov 30, 2022 |
| Oct 21, 2022 | $0.062 | Oct 31, 2022 |
| Sep 23, 2022 | $0.1173 | Sep 30, 2022 |
| Aug 23, 2022 | $0.114 | Aug 31, 2022 |
| Jul 21, 2022 | $0.0312 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0974 | Jun 30, 2022 |
| May 24, 2022 | $0.109 | May 31, 2022 |
| Apr 21, 2022 | $0.053 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0905 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0722 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0553 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0927 | Dec 31, 2021 |
| Nov 23, 2021 | $0.0976 | Nov 30, 2021 |
| Oct 21, 2021 | $0.0631 | Oct 29, 2021 |
| Sep 23, 2021 | $0.0758 | Sep 30, 2021 |
| Aug 24, 2021 | $0.0782 | Aug 31, 2021 |
| Jul 21, 2021 | $0.063 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0683 | Jun 30, 2021 |
| May 21, 2021 | $0.0822 | May 28, 2021 |
| Apr 21, 2021 | $0.0585 | Apr 30, 2021 |
| Mar 25, 2021 | $0.0466 | Mar 31, 2021 |
| Feb 23, 2021 | $0.0697 | Feb 26, 2021 |
| Jan 21, 2021 | $0.084 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0605 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0744 | Nov 30, 2020 |
| Oct 21, 2020 | $0.0758 | Oct 30, 2020 |
| Sep 24, 2020 | $0.0612 | Sep 30, 2020 |
| Aug 21, 2020 | $0.0887 | Aug 31, 2020 |
| Jul 21, 2020 | $0.0409 | Jul 31, 2020 |
| Jun 25, 2020 | $0.0645 | Jun 30, 2020 |
| May 21, 2020 | $0.107 | May 29, 2020 |
| Apr 21, 2020 | $0.036 | Apr 30, 2020 |
| Mar 26, 2020 | $0.0843 | Mar 31, 2020 |
| Feb 21, 2020 | $0.1216 | Feb 28, 2020 |
| Jan 22, 2020 | $0.0874 | Jan 31, 2020 |
| Dec 13, 2019 | $0.0851 | Dec 31, 2019 |
| Nov 21, 2019 | $0.1276 | Nov 29, 2019 |
| Oct 22, 2019 | $0.0599 | Oct 31, 2019 |
| Sep 25, 2019 | $0.0882 | Sep 30, 2019 |
| Aug 21, 2019 | $0.120 | Aug 30, 2019 |
| Jul 23, 2019 | $0.0586 | Jul 31, 2019 |
| Jun 14, 2019 | $0.1038 | Jun 28, 2019 |
| May 21, 2019 | $0.1119 | May 31, 2019 |
| Apr 23, 2019 | $0.060 | Apr 30, 2019 |
| Mar 21, 2019 | $0.0995 | Mar 29, 2019 |
| Feb 21, 2019 | $0.1311 | Feb 28, 2019 |
| Jan 23, 2019 | $0.0627 | Jan 31, 2019 |
| Dec 18, 2018 | $0.0971 | Dec 31, 2018 |
| Nov 21, 2018 | $0.1347 | Nov 30, 2018 |
| Oct 23, 2018 | $0.0538 | Oct 31, 2018 |
| Sep 14, 2018 | $0.0974 | Sep 28, 2018 |
| Aug 21, 2018 | $0.0763 | Aug 31, 2018 |
| Jul 20, 2018 | $0.0573 | Jul 31, 2018 |
| Jun 21, 2018 | $0.1354 | Jun 29, 2018 |
| May 22, 2018 | $0.1193 | May 31, 2018 |
| Apr 20, 2018 | $0.046 | Apr 30, 2018 |
| Mar 22, 2018 | $0.1211 | Mar 29, 2018 |
| Feb 21, 2018 | $0.1108 | Feb 28, 2018 |
| Jan 23, 2018 | $0.089 | Jan 31, 2018 |
| Dec 21, 2017 | $0.1086 | Dec 29, 2017 |
| Nov 21, 2017 | $0.1623 | Nov 30, 2017 |
| Oct 20, 2017 | $0.0639 | Oct 31, 2017 |
| Sep 21, 2017 | $0.140 | Sep 29, 2017 |
| Aug 22, 2017 | $0.0966 | Aug 31, 2017 |
| Jul 21, 2017 | $0.0562 | Jul 31, 2017 |
| Jun 22, 2017 | $0.1106 | Jun 30, 2017 |
| May 23, 2017 | $0.0877 | May 31, 2017 |
| Apr 21, 2017 | $0.0616 | Apr 28, 2017 |
| Mar 23, 2017 | $0.1085 | Mar 31, 2017 |
| Feb 22, 2017 | $0.0873 | Feb 28, 2017 |
| Jan 20, 2017 | $0.0653 | Jan 31, 2017 |
| Dec 21, 2016 | $0.1047 | Dec 30, 2016 |
| Nov 22, 2016 | $0.084 | Nov 30, 2016 |
| Oct 21, 2016 | $0.0687 | Oct 31, 2016 |
| Sep 21, 2016 | $0.0977 | Sep 30, 2016 |
| Aug 23, 2016 | $0.113 | Aug 31, 2016 |
| Jul 21, 2016 | $0.0952 | Jul 29, 2016 |
| Jun 22, 2016 | $0.126 | Jun 30, 2016 |
| May 20, 2016 | $0.1227 | May 31, 2016 |
| Apr 21, 2016 | $0.089 | Apr 29, 2016 |
| Mar 23, 2016 | $0.1109 | Mar 31, 2016 |
| Feb 23, 2016 | $0.1375 | Feb 29, 2016 |
| Jan 21, 2016 | $0.0647 | Jan 29, 2016 |
| Dec 23, 2015 | $0.0993 | 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 | $0.1413 | Jan 30, 2015 |
| Dec 23, 2014 | $0.1208 | Dec 31, 2014 |
| Nov 21, 2014 | $0.0827 | Nov 28, 2014 |
| Oct 21, 2014 | $0.1012 | Oct 31, 2014 |
| Sep 23, 2014 | $0.1035 | Sep 30, 2014 |
| Aug 21, 2014 | $0.1039 | Aug 29, 2014 |
| Jul 22, 2014 | $0.1019 | Jul 31, 2014 |
| Jun 24, 2014 | $0.097 | Jun 30, 2014 |
| May 21, 2014 | $0.1248 | May 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.