MDIVMonthly
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$16.08
close Oct 22 · 57K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.76% annualized
To yield $100
$20,8231,296 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.18 per share total$1.16 last 12 months · 7.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0772 | -19.6% | $16.07 | 0.78% | 1d |
| Sep 24, 2026 | $0.0960 | -16.5% | $16.21 | 1.11% | not yet |
| Aug 21, 2026 | $0.1150 | +68.1% | $16.91 | 0.67% | not yet |
| Jul 21, 2026 | $0.0684 | -56.9% | $16.83 | 0.64% | 5d |
| Jun 25, 2026 | $0.1588 | +20.2% | $16.54 | 0.67% | 2d |
| May 21, 2026 | $0.1321 | +154.0% | $16.76 | 0.89% | 37d |
| Apr 21, 2026 | $0.0520 | -61.2% | $16.53 | 0.67% | 5d |
| Mar 26, 2026 | $0.1340 | +73.6% | $16.30 | 1.01% | 6d |
| Feb 20, 2026 | $0.0772 | +28.5% | $16.69 | 0.42% | 48d |
| Jan 21, 2026 | $0.0601 | -26.2% | $16.06 | -0.35% | same day |
| Dec 12, 2025 | $0.0814 | -26.4% | $15.88 | 0.43% | 17d |
| Nov 21, 2025 | $0.1106 | +58.9% | $15.66 | -0.07% | same day |
| Oct 21, 2025 | $0.0696 | -18.8% | $15.83 | 0.60% | 4d |
| Sep 25, 2025 | $0.0857 | -17.0% | $16.13 | 0.78% | 4d |
| Aug 21, 2025 | $0.1033 | +104.2% | $16.10 | 0.59% | 1d |
| Jul 22, 2025 | $0.0506 | -46.8% | $15.97 | -0.53% | same day |
| Jun 26, 2025 | $0.0951 | -6.0% | $15.74 | -0.29% | same day |
| May 21, 2025 | $0.1012 | +100.4% | $16.02 | 2.15% | 28d |
| Apr 22, 2025 | $0.0505 | -62.5% | $15.53 | -0.58% | same day |
| Mar 27, 2025 | $0.1345 | +81.3% | $16.47 | 0.97% | >60d |
| Feb 21, 2025 | $0.0742 | +10.3% | $16.68 | 1.32% | >60d |
| Jan 22, 2025 | $0.0673 | -36.4% | $16.52 | 1.09% | 6d |
| Dec 13, 2024 | $0.1058 | +29.2% | $16.54 | 1.00% | 42d |
| Nov 21, 2024 | $0.0819 | — | $16.64 | -0.18% | same day |
When is MDIV's next ex-dividend date?
The next ex-dividend date for MULTI-ASSET DIVERSIFIED INCOME INDEX FUND has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the MDIV dividend?
The most recent MULTI-ASSET DIVERSIFIED INCOME INDEX FUND dividend was $0.0772 per share, 0.48% of the $16.08 share price, or about 5.76% annualized at its monthly cadence.
When does MDIV pay its dividend?
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND pays monthly; the next payment date has not been announced.
How often does MDIV pay dividends?
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.