Multi-Asset Diversified Income Index Fund (MDIV) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
+$0.09+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +10.66% | ||
31 Jul 2026 | $0.07 | -56.93% | |
30 Jun 2026 | $0.16 | +20.21% | |
29 May 2026 | $0.13 | +154.04% | |
30 Apr 2026 | $0.05 | -61.19% | |
31 Mar 2026 | $0.13 | +73.58% | |
27 Feb 2026 | $0.08 | +28.45% | |
30 Jan 2026 | $0.06 | -26.17% | |
| $1.02 | -0.86% | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.07 | -18.79% | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.10 | +104.15% | |
31 Jul 2025 | $0.05 | -46.79% | |
30 Jun 2025 | $0.10 | -6.03% | |
30 May 2025 | $0.10 | +100.4% | |
30 Apr 2025 | $0.05 | -62.45% | |
31 Mar 2025 | $0.13 | +81.27% | |
28 Feb 2025 | $0.07 | +10.25% | |
31 Jan 2025 | $0.07 | -36.39% | |
| $1.03 | +8.51% | ||
31 Dec 2024 | $0.11 | +29.18% | |
10Y Growth
-0.69%
5Y Growth
5.19%
3Y Growth
5.98%
1Y Growth
10.66%
Community
FAQ
How much dividend does Multi-Asset Diversified Income Index Fund pay?▼
Multi-Asset Diversified Income Index Fund pays an annual dividend of $1.13 per share, with a dividend yield of 6.75%.
What is the dividend yield of Multi-Asset Diversified Income Index Fund?▼
The current dividend yield of Multi-Asset Diversified Income Index Fund is 6.75%.
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 July 31, 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 July 31, 2026.
How safe is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.19%.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
Multi-Asset Diversified Income Index Fund currently pays a dividend of $0.16 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 June 25, 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 June 30, 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 $1.02 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 USD.