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Multi-Asset Diversified Income Index Fund (MDIV) Dividends

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$16.50

$0.08 (0.52%)
Last update: 03:12 PM EST
Day's range
$16.42
Day's range
$16.5

MDIV Dividend Payments

MDIV Dividend Yield Over Time

MDIV Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/20/2026 $0.06 1.5% 01/21/2026 01/21/2026 01/30/2026
12/11/2025 $0.08 2.05% 12/12/2025 12/12/2025 12/31/2025
11/20/2025 $0.11 2.83% 11/21/2025 11/21/2025 11/28/2025
10/20/2025 $0.07 1.76% 10/21/2025 10/21/2025 10/31/2025
09/24/2025 $0.09 2.13% 09/25/2025 09/25/2025 09/30/2025
08/20/2025 $0.10 2.57% 08/21/2025 08/21/2025 08/29/2025
07/21/2025 $0.05 1.27% 07/22/2025 07/22/2025 07/31/2025
06/25/2025 $0.10 2.42% 06/26/2025 06/26/2025 06/30/2025
05/20/2025 $0.10 2.53% 05/21/2025 05/21/2025 05/30/2025
04/21/2025 $0.05 1.3% 04/22/2025 04/22/2025 04/30/2025
03/26/2025 $0.13 3.27% 03/27/2025 03/27/2025 03/31/2025
02/20/2025 $0.07 1.78% 02/21/2025 02/21/2025 02/28/2025
01/21/2025 $0.07 1.63% 01/22/2025 01/22/2025 01/31/2025
12/12/2024 $0.11 2.56% 12/13/2024 12/13/2024 12/31/2024
11/20/2024 $0.08 1.97% 11/21/2024 11/21/2024 11/29/2024
10/21/2024 $0.07 1.73% 10/22/2024 10/22/2024 10/31/2024
09/25/2024 $0.10 2.35% 09/26/2024 09/26/2024 09/30/2024
08/20/2024 $0.12 2.87% 08/21/2024 08/21/2024 08/30/2024
07/22/2024 $0.05 1.2% 07/23/2024 07/23/2024 07/31/2024
06/26/2024 $0.09 2.26% 06/27/2024 06/27/2024 06/28/2024
05/20/2024 $0.09 2.26% 05/21/2024 05/22/2024 05/31/2024
04/22/2024 $0.06 1.59% 04/23/2024 04/24/2024 04/30/2024
03/20/2024 $0.12 3.16% 03/21/2024 03/22/2024 03/28/2024
02/20/2024 $0.07 1.8% 02/21/2024 02/22/2024 02/29/2024
01/22/2024 $0.07 1.9% 01/23/2024 01/24/2024 01/31/2024
12/21/2023 $0.10 2.51% 12/22/2023 12/26/2023 12/29/2023
11/20/2023 $0.11 2.85% 11/21/2023 11/22/2023 11/30/2023
10/23/2023 $0.05 1.33% 10/24/2023 10/25/2023 10/31/2023
09/21/2023 $0.10 2.67% 09/22/2023 09/25/2023 09/29/2023
08/21/2023 $0.09 2.4% 08/22/2023 08/23/2023 08/31/2023
07/20/2023 $0.05 1.29% 07/21/2023 07/24/2023 07/31/2023
06/26/2023 $0.07 1.95% 06/27/2023 06/28/2023 06/30/2023
05/22/2023 $0.10 2.89% 05/23/2023 05/24/2023 05/31/2023
04/20/2023 $0.02 0.59% 04/21/2023 04/24/2023 04/28/2023
03/23/2023 $0.14 3.87% 03/24/2023 03/27/2023 03/31/2023
01/31/2023 $0.06 1.5% 02/22/2023 02/23/2023 02/28/2023
01/22/2023 $0.06 1.45% 01/24/2023 01/25/2023 01/31/2023
12/22/2022 $0.11 2.96% 12/23/2022 12/27/2022 12/30/2022
11/21/2022 $0.09 2.35% 11/22/2022 11/23/2022 11/30/2022
10/20/2022 $0.06 1.69% 10/21/2022 10/24/2022 10/31/2022
09/22/2022 $0.12 3.06% 09/23/2022 09/26/2022 09/30/2022
08/22/2022 $0.11 2.8% 08/23/2022 08/24/2022 08/31/2022
07/20/2022 $0.03 0.79% 07/21/2022 07/22/2022 07/29/2022
06/23/2022 $0.10 2.57% 06/24/2022 06/27/2022 06/30/2022
05/23/2022 $0.11 2.7% 05/24/2022 05/25/2022 05/31/2022
04/20/2022 $0.05 1.25% 04/21/2022 04/22/2022 04/29/2022
03/24/2022 $0.09 2.16% 03/25/2022 03/28/2022 03/31/2022
02/17/2022 $0.07 1.74% 02/18/2022 02/22/2022 02/28/2022
01/20/2022 $0.06 1.31% 01/21/2022 01/24/2022 01/31/2022
12/22/2021 $0.09 2.27% 12/23/2021 12/27/2021 12/31/2021
11/22/2021 $0.10 2.37% 11/23/2021 11/24/2021 11/30/2021
10/20/2021 $0.06 1.48% 10/21/2021 10/22/2021 10/29/2021
09/22/2021 $0.08 1.85% 09/23/2021 09/24/2021 09/30/2021
08/23/2021 $0.08 1.88% 08/24/2021 08/25/2021 08/31/2021
01/22/2021 $0.06 1.53% 07/21/2021 07/22/2021 07/30/2021
01/22/2021 $0.07 1.65% 06/24/2021 06/25/2021 06/30/2021
01/22/2021 $0.08 1.99% 05/21/2021 05/24/2021 05/28/2021
01/22/2021 $0.06 1.43% 04/21/2021 04/22/2021 04/30/2021
01/22/2021 $0.05 1.14% 03/25/2021 03/26/2021 03/31/2021
01/22/2021 $0.07 1.7% 02/23/2021 02/24/2021 02/26/2021
01/20/2021 $0.08 2.04% 01/21/2021 01/22/2021 01/29/2021
12/23/2020 $0.06 1.48% 12/24/2020 12/28/2020 12/31/2020
11/23/2020 $0.07 1.79% 11/24/2020 11/25/2020 11/30/2020
10/20/2020 $0.08 1.84% 10/21/2020 10/22/2020 10/30/2020
09/23/2020 $0.06 1.48% 09/24/2020 09/25/2020 09/30/2020
08/20/2020 $0.09 2.16% 08/21/2020 08/24/2020 08/31/2020
07/20/2020 $0.04 0.99% 07/21/2020 07/22/2020 07/31/2020
06/24/2020 $0.06 1.55% 06/25/2020 06/26/2020 06/30/2020
05/20/2020 $0.11 2.59% 05/21/2020 05/22/2020 05/29/2020
04/20/2020 $0.04 0.87% 04/21/2020 04/22/2020 04/30/2020
03/25/2020 $0.08 2.04% 03/26/2020 03/27/2020 03/31/2020
02/20/2020 $0.12 2.96% 02/21/2020 02/24/2020 02/28/2020
01/21/2020 $0.09 2.11% 01/22/2020 01/23/2020 01/31/2020
12/12/2019 $0.09 2.06% 12/13/2019 12/16/2019 12/31/2019
11/20/2019 $0.13 3.1% 11/21/2019 11/22/2019 11/29/2019
10/21/2019 $0.06 1.45% 10/22/2019 10/23/2019 10/31/2019
09/24/2019 $0.09 2.13% 09/25/2019 09/26/2019 09/30/2019
08/20/2019 $0.12 2.91% 08/21/2019 08/22/2019 08/30/2019
07/22/2019 $0.06 1.43% 07/23/2019 07/24/2019 07/31/2019
06/13/2019 $0.10 2.52% 06/14/2019 06/17/2019 06/28/2019
05/20/2019 $0.11 2.72% 05/21/2019 05/22/2019 05/31/2019
04/22/2019 $0.06 1.45% 04/23/2019 04/24/2019 04/30/2019
03/20/2019 $0.10 2.42% 03/21/2019 03/22/2019 03/29/2019
02/20/2019 $0.13 3.18% 02/21/2019 02/22/2019 02/28/2019
01/22/2019 $0.06 1.53% 01/23/2019 01/24/2019 01/31/2019
12/17/2018 $0.10 2.35% 12/18/2018 12/19/2018 12/31/2018
11/20/2018 $0.14 3.27% 11/21/2018 11/23/2018 11/30/2018
10/22/2018 $0.05 1.31% 10/23/2018 10/24/2018 10/31/2018
09/13/2018 $0.10 2.35% 09/14/2018 09/17/2018 09/28/2018
08/20/2018 $0.08 1.84% 08/21/2018 08/22/2018 08/31/2018
07/19/2018 $0.06 1.38% 07/20/2018 07/23/2018 07/31/2018
06/20/2018 $0.14 3.27% 06/21/2018 06/22/2018 06/29/2018
05/21/2018 $0.12 2.88% 05/22/2018 05/23/2018 05/31/2018
04/19/2018 $0.05 1.12% 04/20/2018 04/23/2018 04/30/2018
03/21/2018 $0.12 2.93% 03/22/2018 03/23/2018 03/29/2018
02/20/2018 $0.11 2.69% 02/21/2018 02/22/2018 02/28/2018
01/22/2018 $0.09 2.16% 01/23/2018 01/24/2018 01/31/2018
12/20/2017 $0.11 2.64% 12/21/2017 12/22/2017 12/29/2017
11/20/2017 $0.16 3.93% 11/21/2017 11/22/2017 11/30/2017
10/19/2017 $0.06 1.55% 10/20/2017 10/23/2017 10/31/2017
09/20/2017 $0.14 3.39% 09/21/2017 09/22/2017 09/29/2017
08/21/2017 $0.10 2.35% 08/22/2017 08/24/2017 08/31/2017
07/20/2017 $0.06 1.36% 07/21/2017 07/25/2017 07/31/2017
06/21/2017 $0.11 2.69% 06/22/2017 06/26/2017 06/30/2017
03/21/2017 $0.11 2.64% 03/23/2017 03/27/2017 03/31/2017
02/21/2017 $0.09 2.11% 02/22/2017 02/24/2017 02/28/2017
01/19/2017 $0.07 1.58% 01/20/2017 01/24/2017 01/31/2017
12/20/2016 $0.11 2.55% 12/21/2016 12/23/2016 12/30/2016
11/21/2016 $0.08 2.04% 11/22/2016 11/25/2016 11/30/2016
10/20/2016 $0.07 1.67% 10/21/2016 10/25/2016 10/31/2016
09/20/2016 $0.10 2.38% 09/21/2016 09/23/2016 09/30/2016
08/22/2016 $0.11 2.74% 08/23/2016 08/25/2016 08/31/2016
07/20/2016 $0.10 2.3% 07/21/2016 07/25/2016 07/29/2016
06/21/2016 $0.13 3.05% 06/22/2016 06/24/2016 06/30/2016
05/19/2016 $0.12 2.98% 05/20/2016 05/24/2016 05/31/2016
04/20/2016 $0.09 2.16% 04/21/2016 04/25/2016 04/29/2016
03/22/2016 $0.11 2.69% 03/23/2016 03/28/2016 03/31/2016
02/22/2016 $0.14 3.35% 02/23/2016 02/25/2016 02/29/2016

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