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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$13.89 | - | |
Aug 31, 2026 | M$1.96 | +64.86% | |
Jul 31, 2026 | M$1.19 | -57.29% | |
Jun 30, 2026 | M$2.78 | +21.21% | |
May 29, 2026 | M$2.29 | +152.49% | |
Apr 30, 2026 | M$0.91 | -62.18% | |
Mar 31, 2026 | M$2.40 | +80.55% | |
Feb 27, 2026 | M$1.33 | +26.64% | |
Jan 30, 2026 | M$1.05 | - | |
| M$19.64 | +2.19% | ||
Dec 31, 2025 | M$1.47 | -27.45% | |
Nov 28, 2025 | M$2.02 | - | |
Oct 31, 2025 | M$1.29 | - | |
Sep 30, 2025 | M$1.57 | - | |
Aug 29, 2025 | M$1.93 | - | |
Jul 31, 2025 | M$0.95 | -46.42% | |
Jun 30, 2025 | M$1.78 | -9.35% | |
May 30, 2025 | M$1.97 | +98.51% | |
Apr 30, 2025 | M$0.99 | -64.04% | |
Mar 31, 2025 | M$2.75 | +80.73% | |
Feb 28, 2025 | M$1.52 | +9.55% | |
Jan 31, 2025 | M$1.39 | -37% | |
10Y Growth
-1.58%
5Y Growth
6.41%
3Y Growth
3.7%
1Y Growth
-1.4%
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FAQs
How much dividend does Multi-Asset Diversified Income Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Diversified Income Index Fund is M$20.24 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Multi-Asset Diversified Income Index Fund is estimated for October 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 October 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 5-year dividend growth of 6.41%.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
The latest recorded dividend from Multi-Asset Diversified Income Index Fund was 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?▼
Multi-Asset Diversified Income Index Fund has recorded dividends totaling M$19.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.