Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.84
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
MDIV Dividend Information
MDIV has a dividend yield of 6.62% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
6.62%
Annual Dividend
$1.05
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
93.66%
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-21 | $0.1106 | 2025-11-28 |
| 2025-10-21 | $0.0696 | 2025-10-31 |
| 2025-09-25 | $0.0857 | 2025-09-30 |
| 2025-08-21 | $0.1033 | 2025-08-29 |
| 2025-07-22 | $0.0506 | 2025-07-31 |
| 2025-06-26 | $0.0951 | 2025-06-30 |
| 2025-05-21 | $0.1012 | 2025-05-30 |
| 2025-04-22 | $0.0505 | 2025-04-30 |
| 2025-03-27 | $0.1345 | 2025-03-31 |
| 2025-02-21 | $0.0742 | 2025-02-28 |
| 2025-01-22 | $0.0673 | 2025-01-31 |
| 2024-12-13 | $0.1058 | 2024-12-31 |
| 2024-11-21 | $0.0819 | 2024-11-29 |
| 2024-10-22 | $0.0717 | 2024-10-31 |
| 2024-09-26 | $0.098 | 2024-09-30 |
| 2024-08-21 | $0.1169 | 2024-08-30 |
| 2024-07-23 | $0.0487 | 2024-07-31 |
| 2024-06-27 | $0.0889 | 2024-06-28 |
| 2024-05-21 | $0.0904 | 2024-05-31 |
| 2024-04-23 | $0.0618 | 2024-04-30 |
| 2024-03-21 | $0.1249 | 2024-03-28 |
| 2024-02-21 | $0.070 | 2024-02-29 |
| 2024-01-23 | $0.0739 | 2024-01-31 |
| 2023-12-22 | $0.0982 | 2023-12-29 |
| 2023-11-21 | $0.1071 | 2023-11-30 |
| 2023-10-24 | $0.0474 | 2023-10-31 |
| 2023-09-22 | $0.0983 | 2023-09-29 |
| 2023-08-22 | $0.0882 | 2023-08-31 |
| 2023-07-21 | $0.0486 | 2023-07-31 |
| 2023-06-27 | $0.070 | 2023-06-30 |
| 2023-05-23 | $0.1049 | 2023-05-31 |
| 2023-04-21 | $0.0217 | 2023-04-28 |
| 2023-03-24 | $0.136 | 2023-03-31 |
| 2023-02-22 | $0.0716 | 2023-02-28 |
| 2023-01-24 | $0.0599 | 2023-01-31 |
| 2022-12-23 | $0.1114 | 2022-12-30 |
| 2022-11-22 | $0.0908 | 2022-11-30 |
| 2022-10-21 | $0.062 | 2022-10-31 |
| 2022-09-23 | $0.1173 | 2022-09-30 |
| 2022-08-23 | $0.114 | 2022-08-31 |
| 2022-07-21 | $0.0312 | 2022-07-29 |
| 2022-06-24 | $0.0974 | 2022-06-30 |
| 2022-05-24 | $0.109 | 2022-05-31 |
| 2022-04-21 | $0.053 | 2022-04-29 |
| 2022-03-25 | $0.0905 | 2022-03-31 |
| 2022-02-18 | $0.0722 | 2022-02-28 |
| 2022-01-21 | $0.0553 | 2022-01-31 |
| 2021-12-23 | $0.0927 | 2021-12-31 |
| 2021-11-23 | $0.0976 | 2021-11-30 |
| 2021-10-21 | $0.0631 | 2021-10-29 |
| 2021-09-23 | $0.0758 | 2021-09-30 |
| 2021-08-24 | $0.0782 | 2021-08-31 |
| 2021-07-21 | $0.063 | 2021-07-30 |
| 2021-06-24 | $0.0683 | 2021-06-30 |
| 2021-05-21 | $0.0822 | 2021-05-28 |
| 2021-04-21 | $0.0585 | 2021-04-30 |
| 2021-03-25 | $0.0466 | 2021-03-31 |
| 2021-02-23 | $0.0697 | 2021-02-26 |
| 2021-01-21 | $0.084 | 2021-01-29 |
| 2020-12-24 | $0.0605 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.