Multi-Asset Diversified Income Index Fund
MDIV
Price:
$15.835
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Industry
Asset Management - Income
IPO Date
2012-08-14
Stock Exchange
NASDAQ
Ticker
MDIV
MDIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Multi-Asset Diversified Income Index Fund (MDIV) has a track record worth reviewing. Looking at dividend history for MDIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
6.62%
Annual Dividend
$0.11
P/E Ratio
14.11
Payout Ratio
0
Dividend per Share
$1.05
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.1106 | $0.1106 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.0696 | $0.0696 | 2025-11-17 | 2025-10-20 |
| 2025-09-25 | $0.0857 | $0.0857 | 2025-09-30 | 2025-09-24 |
| 2025-08-21 | $0.1033 | $0.1033 | 2025-08-29 | 2025-08-20 |
| 2025-07-22 | $0.0506 | $0.0506 | 2025-07-31 | 2025-07-21 |
| 2025-06-26 | $0.0951 | $0.0951 | 2025-06-30 | 2025-06-25 |
| 2025-05-21 | $0.1012 | $0.1012 | 2025-05-30 | 2025-05-20 |
| 2025-04-22 | $0.0505 | $0.0505 | 2025-04-30 | 2025-04-21 |
| 2025-03-27 | $0.1345 | $0.1345 | 2025-03-31 | 2025-03-26 |
| 2025-02-21 | $0.0742 | $0.0742 | 2025-02-28 | 2025-02-20 |
| 2025-01-22 | $0.0673 | $0.0673 | 2025-01-31 | 2025-01-21 |
Multi-Asset Diversified Income Index Fund (MDIV) Dividend History Chart
The table below shows Multi-Asset Diversified Income Index Fund (MDIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Multi-Asset Diversified Income Index Fund (MDIV) Dividend Growth
Multi-Asset Diversified Income Index Fund (MDIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What factors impact MDIV's dividend payments?
Can dividends change over time?
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