Multi-Asset Diversified Income Index Fund (MDIV.MX) Dividend 2026
M$292.19
-M$95.09-24.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$19.01 | -3.13% | ||
30 Jun 2026 | M$1.79 | - | |
29 May 2026 | M$2.28 | +153.86% | |
30 Apr 2026 | M$0.90 | -62.49% | |
31 Mar 2026 | M$2.40 | +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% | |
10Y Growth
-1.78%
5Y Growth
1.27%
3Y Growth
4.21%
1Y Growth
-3.13%
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$19.01 per share, with a dividend yield of 6.51%.
What is the dividend yield of Multi-Asset Diversified Income Index Fund?▼
The current dividend yield of Multi-Asset Diversified Income Index Fund is 6.51%.
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 June 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 June 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$2.28 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 May 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 May 29, 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