16.76
0.53%
0.0881
After Hours:
16.78
0.0219
+0.13%
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 |
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