Panoramica Dei Dividendi Di Multi Asset Diversified Income Index Fund Azioni (MDIV)
Data ex dividendo
10/21/2026
Dividendo annuale
$0.9264
Rendimento del dividendo
5.78%
Storico Dei Dividendi Delle Azioni Di Multi Asset Diversified Income Index Fund (MDIV)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/21/2026 | CD | $0.0772 | 10/20/2026 | 10/21/2026 | 10/30/2026 |
| 09/24/2026 | CD | $0.096 | 09/23/2026 | 09/24/2026 | 09/30/2026 |
| 08/21/2026 | CD | $0.115 | 08/20/2026 | 08/21/2026 | 08/31/2026 |
| 07/21/2026 | CD | $0.0684 | 07/20/2026 | 07/21/2026 | 07/31/2026 |
| 06/25/2026 | CD | $0.1588 | 06/24/2026 | 06/25/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.1321 | 05/20/2026 | 05/21/2026 | 05/29/2026 |
| 04/21/2026 | CD | $0.052 | 04/20/2026 | 04/21/2026 | 04/30/2026 |
| 03/26/2026 | CD | $0.134 | 03/25/2026 | 03/26/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.0772 | 02/19/2026 | 02/20/2026 | 02/27/2026 |
| 01/21/2026 | CD | $0.0601 | 01/20/2026 | 01/21/2026 | 01/30/2026 |
| 12/12/2025 | CD | $0.0814 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 11/21/2025 | CD | $0.1106 | 11/20/2025 | 11/21/2025 | 11/28/2025 |
| 10/21/2025 | CD | $0.0696 | 10/20/2025 | 10/21/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.0857 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 08/21/2025 | CD | $0.1033 | 08/20/2025 | 08/21/2025 | 08/29/2025 |
| 07/22/2025 | CD | $0.0506 | 07/21/2025 | 07/22/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0951 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 05/21/2025 | CD | $0.1012 | 05/20/2025 | 05/21/2025 | 05/30/2025 |
| 04/22/2025 | CD | $0.0505 | 04/21/2025 | 04/22/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.1345 | 03/26/2025 | 03/27/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.0742 | 02/20/2025 | 02/21/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.0673 | 01/21/2025 | 01/22/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.1058 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.0819 | 11/20/2024 | 11/21/2024 | 11/29/2024 |
| 10/22/2024 | CD | $0.0717 | 10/21/2024 | 10/22/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.098 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 08/21/2024 | CD | $0.1169 | 08/20/2024 | 08/21/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.0487 | 07/22/2024 | 07/23/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.0889 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 05/21/2024 | CD | $0.0904 | 05/20/2024 | 05/22/2024 | 05/31/2024 |
| 04/23/2024 | CD | $0.0618 | 04/22/2024 | 04/24/2024 | 04/30/2024 |
| 03/21/2024 | CD | $0.1249 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.07 | 02/20/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.0739 | 01/22/2024 | 01/24/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.0982 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.1071 | 11/20/2023 | 11/22/2023 | 11/30/2023 |
| 10/24/2023 | CD | $0.0474 | 10/23/2023 | 10/25/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.0983 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 08/22/2023 | CD | $0.0882 | 08/21/2023 | 08/23/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.0486 | 07/20/2023 | 07/24/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.07 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 05/23/2023 | CD | $0.1049 | 05/22/2023 | 05/24/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.0217 | 04/20/2023 | 04/24/2023 | 04/28/2023 |
| 03/24/2023 | CD | $0.136 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 02/22/2023 | CD | $0.0716 | 01/31/2023 | 02/23/2023 | 02/28/2023 |
| 01/24/2023 | CD | $0.0599 | 01/22/2023 | 01/25/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.1114 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.0908 | 11/21/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.062 | 10/20/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.1173 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.114 | 08/22/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.0312 | 07/20/2022 | 07/22/2022 | 07/29/2022 |
| 06/24/2022 | CD | $0.0974 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 05/24/2022 | CD | $0.109 | 05/23/2022 | 05/25/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.053 | 04/20/2022 | 04/22/2022 | 04/29/2022 |
| 03/25/2022 | CD | $0.0905 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.0722 | 02/17/2022 | 02/22/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.0553 | 01/20/2022 | 01/24/2022 | 01/31/2022 |
| 12/23/2021 | CD | $0.0927 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 11/23/2021 | CD | $0.0976 | 11/22/2021 | 11/24/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.0631 | 10/20/2021 | 10/22/2021 | 10/29/2021 |
| 09/23/2021 | CD | $0.0758 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 08/24/2021 | CD | $0.0782 | 08/23/2021 | 08/25/2021 | 08/31/2021 |
| 07/21/2021 | CD | $0.063 | 01/22/2021 | 07/22/2021 | 07/30/2021 |
| 06/24/2021 | CD | $0.0683 | 01/22/2021 | 06/25/2021 | 06/30/2021 |
| 05/21/2021 | CD | $0.0822 | 01/22/2021 | 05/24/2021 | 05/28/2021 |
| 04/21/2021 | CD | $0.0585 | 01/22/2021 | 04/22/2021 | 04/30/2021 |
| 03/25/2021 | CD | $0.0466 | 01/22/2021 | 03/26/2021 | 03/31/2021 |
| 02/23/2021 | CD | $0.0697 | 01/22/2021 | 02/24/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.084 | 01/20/2021 | 01/22/2021 | 01/29/2021 |
| 12/24/2020 | CD | $0.0605 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 11/24/2020 | CD | $0.0744 | 11/23/2020 | 11/25/2020 | 11/30/2020 |
| 10/21/2020 | CD | $0.0758 | 10/20/2020 | 10/22/2020 | 10/30/2020 |
| 09/24/2020 | CD | $0.0612 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.0887 | 08/20/2020 | 08/24/2020 | 08/31/2020 |
| 07/21/2020 | CD | $0.0409 | 07/20/2020 | 07/22/2020 | 07/31/2020 |
| 06/25/2020 | CD | $0.0645 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.107 | 05/20/2020 | 05/22/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.036 | 04/20/2020 | 04/22/2020 | 04/30/2020 |
| 03/26/2020 | CD | $0.0843 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 02/21/2020 | CD | $0.1216 | 02/20/2020 | 02/24/2020 | 02/28/2020 |
| 01/22/2020 | CD | $0.0874 | 01/21/2020 | 01/23/2020 | 01/31/2020 |
| 12/13/2019 | CD | $0.0851 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.1276 | 11/20/2019 | 11/22/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.0599 | 10/21/2019 | 10/23/2019 | 10/31/2019 |
| 09/25/2019 | CD | $0.0882 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 08/21/2019 | CD | $0.12 | 08/20/2019 | 08/22/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.0586 | 07/22/2019 | 07/24/2019 | 07/31/2019 |
| 06/14/2019 | CD | $0.1038 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 05/21/2019 | CD | $0.1119 | 05/20/2019 | 05/22/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.06 | 04/22/2019 | 04/24/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.0995 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 02/21/2019 | CD | $0.1311 | 02/20/2019 | 02/22/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.0627 | 01/22/2019 | 01/24/2019 | 01/31/2019 |
| 12/18/2018 | CD | $0.0971 | 12/17/2018 | 12/19/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.1347 | 11/20/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.0538 | 10/22/2018 | 10/24/2018 | 10/31/2018 |
| 09/14/2018 | CD | $0.0974 | 09/13/2018 | 09/17/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.0763 | 08/20/2018 | 08/22/2018 | 08/31/2018 |
| 07/20/2018 | CD | $0.0573 | 07/19/2018 | 07/23/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.1354 | 06/20/2018 | 06/22/2018 | 06/29/2018 |
| 05/22/2018 | CD | $0.1193 | 05/21/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.046 | 04/19/2018 | 04/23/2018 | 04/30/2018 |
| 03/22/2018 | CD | $0.1211 | 03/21/2018 | 03/23/2018 | 03/29/2018 |
| 02/21/2018 | CD | $0.1108 | 02/20/2018 | 02/22/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.089 | 01/22/2018 | 01/24/2018 | 01/31/2018 |
| 12/21/2017 | CD | $0.1086 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.1623 | 11/20/2017 | 11/22/2017 | 11/30/2017 |
| 10/20/2017 | CD | $0.0639 | 10/19/2017 | 10/23/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.14 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.0966 | 08/21/2017 | 08/24/2017 | 08/31/2017 |
| 07/21/2017 | CD | $0.0562 | 07/20/2017 | 07/25/2017 | 07/31/2017 |
| 06/22/2017 | CD | $0.1106 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 05/23/2017 | CD | $0.0877 | 05/23/2017 | 05/25/2017 | 05/31/2017 |
| 04/21/2017 | CD | $0.0616 | 04/20/2017 | 04/25/2017 | 04/28/2017 |
| 03/23/2017 | CD | $0.1085 | 03/21/2017 | 03/27/2017 | 03/31/2017 |
| 02/22/2017 | CD | $0.0873 | 02/21/2017 | 02/24/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.0653 | 01/19/2017 | 01/24/2017 | 01/31/2017 |
| 12/21/2016 | CD | $0.1047 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 11/22/2016 | CD | $0.084 | 11/21/2016 | 11/25/2016 | 11/30/2016 |
| 10/21/2016 | CD | $0.0687 | 10/20/2016 | 10/25/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.0977 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 08/23/2016 | CD | $0.113 | 08/22/2016 | 08/25/2016 | 08/31/2016 |
| 07/21/2016 | CD | $0.0952 | 07/20/2016 | 07/25/2016 | 07/29/2016 |
| 06/22/2016 | CD | $0.126 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 05/20/2016 | CD | $0.1227 | 05/19/2016 | 05/24/2016 | 05/31/2016 |
| 04/21/2016 | CD | $0.089 | 04/20/2016 | 04/25/2016 | 04/29/2016 |
| 03/23/2016 | CD | $0.1109 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 02/23/2016 | CD | $0.1375 | 02/22/2016 | 02/25/2016 | 02/29/2016 |
| 01/21/2016 | CD | $0.0647 | 01/20/2016 | 01/25/2016 | 01/29/2016 |
| 12/23/2015 | CD | $0.0993 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 11/20/2015 | CD | $0.12 | 11/19/2015 | 11/24/2015 | 11/30/2015 |
| 10/21/2015 | CD | $0.069 | 10/20/2015 | 10/23/2015 | 10/30/2015 |
| 09/23/2015 | CD | $0.196 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 08/21/2015 | CD | $0.135 | 08/20/2015 | 08/25/2015 | 08/31/2015 |
| 07/21/2015 | CD | $0.085 | 07/20/2015 | 07/23/2015 | 07/31/2015 |
| 06/24/2015 | CD | $0.084 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 05/21/2015 | CD | $0.11 | 05/20/2015 | 05/26/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.063 | 04/20/2015 | 04/23/2015 | 04/30/2015 |
| 03/25/2015 | CD | $0.14 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 02/20/2015 | CD | $0.11 | 02/24/2015 | 02/27/2015 | |
| 01/21/2015 | CD | $0.1413 | 01/23/2015 | 01/30/2015 | |
| 12/23/2014 | CD | $0.1208 | 12/26/2014 | 12/31/2014 | |
| 11/21/2014 | CD | $0.0827 | 11/25/2014 | 11/28/2014 | |
| 10/21/2014 | CD | $0.1012 | 10/20/2014 | 10/23/2014 | 10/31/2014 |
| 09/23/2014 | CD | $0.1035 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 08/21/2014 | CD | $0.1039 | 08/20/2014 | 08/25/2014 | 08/29/2014 |
| 07/22/2014 | CD | $0.1019 | 07/24/2014 | 07/31/2014 | |
| 06/24/2014 | CD | $0.097 | 06/26/2014 | 06/30/2014 | |
| 05/21/2014 | CD | $0.1248 | 05/23/2014 | 05/30/2014 | |
| 04/22/2014 | CD | $0.0801 | 04/21/2014 | 04/24/2014 | 04/30/2014 |
| 03/25/2014 | CD | $0.1361 | 03/27/2014 | 03/31/2014 | |
| 02/21/2014 | CD | $0.1079 | 02/25/2014 | 02/28/2014 | |
| 01/22/2014 | CD | $0.0593 | 01/24/2014 | 01/31/2014 | |
| 12/18/2013 | CD | $0.1853 | 12/20/2013 | 12/31/2013 | |
| 11/21/2013 | CD | $0.0492 | 11/25/2013 | 11/29/2013 | |
| 10/22/2013 | CD | $0.0881 | 10/24/2013 | 10/31/2013 | |
| 09/20/2013 | CD | $0.1526 | 09/24/2013 | 09/30/2013 | |
| 08/21/2013 | CD | $0.135 | 08/20/2013 | 08/23/2013 | 08/30/2013 |
| 07/23/2013 | CD | $0.0955 | 07/25/2013 | 07/31/2013 | |
| 06/21/2013 | CD | $0.0662 | 06/25/2013 | 06/28/2013 | |
| 05/21/2013 | CD | $0.125 | 05/20/2013 | 05/23/2013 | 05/31/2013 |
| 04/23/2013 | CD | $0.0758 | 04/25/2013 | 04/30/2013 | |
| 03/21/2013 | CD | $0.0756 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 02/21/2013 | CD | $0.1327 | 02/25/2013 | 02/28/2013 | |
| 12/21/2012 | CD | $0.0011 | 12/26/2012 | 12/31/2012 | |
| 09/21/2012 | CD | $0.0365 | 09/25/2012 | 09/28/2012 |