MDIV
Multi-Asset Diversified Income Index Fund
MDIV | NASDAQ
$16.20
-$0.03 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$16.20
$0.00 (-0.01%)
Pre-market:
Nov 2, 2026, 8:15 AM ET
Dividend Yield
7.48%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
18.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.077 | Oct 20, 2026 | Oct 21, 2026 | Oct 30, 2026 |
| Sep 24, 2026 | $0.096 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Aug 21, 2026 | $0.115 | Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 |
| Jul 21, 2026 | $0.068 | Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.159 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 21, 2026 | $0.132 | May 20, 2026 | May 21, 2026 | May 29, 2026 |
| Apr 21, 2026 | $0.052 | Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.134 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 20, 2026 | $0.077 | Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 21, 2026 | $0.060 | Jan 20, 2026 | Jan 21, 2026 | Jan 30, 2026 |
| Dec 12, 2025 | $0.081 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $0.160 | Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Oct 21, 2025 | $0.070 | Oct 20, 2025 | Oct 21, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.086 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Aug 21, 2025 | $0.103 | Aug 20, 2025 | Aug 21, 2025 | Aug 29, 2025 |
| Jul 22, 2025 | $0.051 | Jul 21, 2025 | Jul 22, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.095 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 21, 2025 | $0.101 | May 20, 2025 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.051 | Apr 21, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.135 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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