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Multi-Asset Diversified Income Index Fund (MDIV.MX) Dividend 2026

M$292.19
-M$95.09-24.55% Thursday 00:00
Dividend Yield
6.39%
Dividend amount
M$0.9
Last ex-date
Apr 21, 2026
Last pay date
Apr 30, 2026

Summary

Multi-Asset Diversified Income Index Fund (MDIV.MX) dividends are paid monthly. The latest dividend per share was M$0.9 with an ex date of April 21, 2026 and a payment date of April 30, 2026. The next dividend per share will be M$0.9 with an ex date of April 21, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Multi-Asset Diversified Income Index Fund (MDIV.MX) is 6.39%.

Upcoming

30
APR
Dividend Payment
Decreased
 
21
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
21
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
M$18.68
-4.79%
30 Apr 2026
M$0.9
-62.52%
31 Mar 2026
M$2.4
+81.59%
27 Feb 2026
M$1.32
+25.68%
30 Jan 2026
M$1.05
-
M$19.62
+3.21%
31 Dec 2025
M$1.47
-
28 Nov 2025
M$2.04
-
31 Oct 2025
M$1.28
-19%
30 Sep 2025
M$1.58
-
29 Aug 2025
M$1.94
-
31 Jul 2025
M$0.94
-47.44%
30 Jun 2025
M$1.79
-8.42%
30 May 2025
M$1.96
+97.95%
30 Apr 2025
M$0.99
-63.71%
31 Mar 2025
M$2.73
+80.15%
28 Feb 2025
M$1.51
+9.82%
31 Jan 2025
M$1.38
-35.19%
M$19.01
+13.19%
31 Dec 2024
M$2.13
+27.28%
29 Nov 2024
M$1.67
+16.91%
31 Oct 2024
M$1.43
-25.6%
30 Sep 2024
M$1.92
-13.52%
10Y Growth
-1.95%
5Y Growth
0.92%
3Y Growth
3.61%
1Y Growth
-4.79%

Community

FAQ

How much dividend does Multi-Asset Diversified Income Index Fund pay?▼
Multi-Asset Diversified Income Index Fund pays an annual dividend of M$18.68 per share, with a dividend yield of 6.39%.
What is the dividend yield of Multi-Asset Diversified Income Index Fund?▼
The current dividend yield of Multi-Asset Diversified Income Index Fund is 6.39%.
When does Multi-Asset Diversified Income Index Fund pay dividends?▼
Multi-Asset Diversified Income Index Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Multi-Asset Diversified Income Index Fund?▼
The next dividend payment from Multi-Asset Diversified Income Index Fund is scheduled for April 30, 2026.
How safe is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund paid dividend every year within the last 13 years.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund currently pays a dividend of M$2.4 per share.
When did I have to buy the shares of Multi-Asset Diversified Income Index Fund to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Diversified Income Index Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Multi-Asset Diversified Income Index Fund pay the last dividend?▼
The last dividend payment from Multi-Asset Diversified Income Index Fund was made on March 31, 2026.
What was the dividend of Multi-Asset Diversified Income Index Fund in 2025?▼
In 2025, Multi-Asset Diversified Income Index Fund paid a total dividend of M$19.62 per share.
In which currency does Multi-Asset Diversified Income Index Fund distribute the dividend?▼
Multi-Asset Diversified Income Index Fund distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer