Multi-Asset Diversified Income Index Fund (MDIV) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
+$0.06+0.36%Friday 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 | $0.89 | - | |
Sep 30, 2026 | $0.10 | -16.52% | |
Aug 31, 2026 | $0.12 | +68.13% | |
Jul 31, 2026 | $0.07 | -56.93% | |
Jun 30, 2026 | $0.16 | +20.21% | |
May 29, 2026 | $0.13 | +154.04% | |
Apr 30, 2026 | $0.05 | -61.19% | |
Mar 31, 2026 | $0.13 | +73.58% | |
Feb 27, 2026 | $0.08 | +28.45% | |
Jan 30, 2026 | $0.06 | -26.17% | |
| $1.02 | -0.86% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.07 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.10 | - | |
Jul 31, 2025 | $0.05 | -46.79% | |
Jun 30, 2025 | $0.10 | -6.03% | |
May 30, 2025 | $0.10 | +100.4% | |
Apr 30, 2025 | $0.05 | -62.45% | |
Mar 31, 2025 | $0.13 | +81.27% | |
Feb 28, 2025 | $0.07 | +10.25% | |
10Y Growth
-0.75%
5Y Growth
6.66%
3Y Growth
6.24%
1Y Growth
13.06%
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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 $1.16 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 7.21%.
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 scheduled 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 scheduled for October 30, 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 5-year dividend growth of 6.66%.
What is the dividend of Multi-Asset Diversified Income Index Fund?▼
The latest recorded dividend from Multi-Asset Diversified Income Index Fund was $0.10 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 September 24, 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 September 30, 2026.
What was the dividend of Multi-Asset Diversified Income Index Fund in 2025?▼
Multi-Asset Diversified Income Index Fund has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.