Multi-Asset Diversified Income Index Fund (MDIV) Dividends

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MDIV Dividends

Multi-Asset Diversified Income Index Fund

$15.72

0.09%

$0.01

At close: Dec 26, 16:00:00 GMT-5

$15.72

Post-market: Dec 26, 17:01:42 GMT-5

Overview Forecast Earnings Dividends Financials

Multi-Asset Diversified Income Index Fund Dividend Information

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Multi-Asset Diversified Income Index Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

Annual Dividend

0.00%

0.00

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Dec 12, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.0814	Dec 12, 2025	Dec 31, 2025
Nov 21, 2025	$0.1106	Nov 21, 2025	Nov 28, 2025
Oct 21, 2025	$0.0696	Oct 21, 2025	Oct 31, 2025
Sep 25, 2025	$0.0857	Sep 25, 2025	Sep 30, 2025
Aug 21, 2025	$0.1033	Aug 21, 2025	Aug 29, 2025
Jul 22, 2025	$0.0506	Jul 22, 2025	Jul 31, 2025