16.76
price up icon0.53%   0.0881
after-market After Hours: 16.78 0.0219 +0.13%
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Multi Asset Diversified Income Index Fund Stock (MDIV) Dividend Overview

  • Multi Asset Diversified Income Index Fund (MDIV) currently pays a dividend of $0.0819 per share with annual dividend yield of 5.86% and price-to-earnings ratio of -.
  • Multi Asset Diversified Income Index Fund (MDIV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Multi Asset Diversified Income Index Fund (MDIV) most recent ex-dividend date occurred on November 21, 2024 with dividend payment of $0.0819 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned MDIV stock before or on this ex-dividend date.
Ex-dividend date
11/21/2024
Annual Dividend
$0.9828
Dividend Yield
5.86%
P/E Ratio
-

Multi Asset Diversified Income Index Fund Stock (MDIV) Dividend History

Table below shows the detailed dividend history of Multi Asset Diversified Income Index Fund Stock (MDIV). In 2024, the first Multi Asset Diversified Income Index Fund’s dividend date was on January 23, 2024 with a dividend of $0.0739 per share, representing a -24.75% decrease from $0.0982 per share on December 22, 2023. This decline in MDIV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
12/21/2012 CD $0.2833 12/26/2012 12/31/2012
09/21/2012 CD $0.0365 09/25/2012 09/28/2012
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
Cap:     |  Volume (24h):