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Multi-Asset Diversified Income Index Fund (MDIV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$292.19
-M$95.09-24.55% Thursday 00:00
Dividend Yield
6.93%
Dividend amount
M$1.57
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

Multi-Asset Diversified Income Index Fund (MDIV.MX) dividends are paid monthly. The latest dividend per share was M$1.57 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$1.57 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of Multi-Asset Diversified Income Index Fund (MDIV.MX) is 6.93%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
M$20.24
+3.08%
30 Sep 2026
M$1.57
-
31 Aug 2026
M$1.96
+64.86%
31 Jul 2026
M$1.19
-57.29%
30 Jun 2026
M$2.78
+21.21%
29 May 2026
M$2.29
+152.49%
30 Apr 2026
M$0.91
-62.18%
31 Mar 2026
M$2.40
+80.55%
27 Feb 2026
M$1.33
+26.64%
30 Jan 2026
M$1.05
-
M$19.64
+2.19%
31 Dec 2025
M$1.47
-27.45%
28 Nov 2025
M$2.02
-
31 Oct 2025
M$1.29
-
30 Sep 2025
M$1.57
-
29 Aug 2025
M$1.93
-
31 Jul 2025
M$0.95
-46.42%
30 Jun 2025
M$1.78
-9.35%
30 May 2025
M$1.97
+98.51%
30 Apr 2025
M$0.99
-64.04%
31 Mar 2025
M$2.75
+80.73%
28 Feb 2025
M$1.52
+9.55%
10Y Growth
-1.58%
5Y Growth
6.41%
3Y Growth
3.7%
1Y Growth
-1.4%

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$20.24 per share, with a dividend yield of 6.93%.
What is the dividend yield of Multi-Asset Diversified Income Index Fund?▼
The current dividend yield of Multi-Asset Diversified Income Index Fund is 6.93%.
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 September 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 estimated for September 30, 2026.
How safe is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.41%.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund currently pays a dividend of M$1.96 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 August 21, 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 August 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$19.64 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.