Multi-Asset Diversified Income Index Fund (MDIV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.16
- Forward yield
- 7.25%
Multi-Asset Diversified Income Index Fund pays distributions on a monthly frequency. Its latest payment was $0.096 per share with an ex-distribution date of September 24, 2026, and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.1556 per share, providing a yield of 7.32% at a share price of $15.7858.
Distributions vary from payment to payment without a fixed rate. Across the full recorded history from October 2019 through September 2026, individual payments ranged between $0.0217 and $0.1588 per share. In 2025, monthly payouts ranged from $0.0505 to $0.1345, while 2026 payments ranged from $0.0520 to $0.1588 per share.
Totals for complete calendar years reflect a growth streak of 0 years. The fund distributed $0.9023 per share in 2020, $0.8797 in 2021, $1.0041 in 2022, $0.9519 in 2023, $1.0329 in 2024, and $1.0241 in 2025. Year-over-year annual totals fell 2.5% in 2021, rose 14.1% in 2022, fell 5.2% in 2023, rose 8.5% in 2024, and dropped 0.9% in 2025. If the monthly schedule continues, the next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.10 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.12 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 20, 2026 | May 21, 2026 | May 29, 2026 | $0.13 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.13 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.06 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.08 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.11 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.07 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.09 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 29, 2025 | $0.10 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.05 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| May 20, 2025 | May 21, 2025 | May 30, 2025 | $0.10 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.05 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.13 |
| Feb 20, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.07 |
Frequently asked questions
Does Multi-Asset Diversified Income Index Fund (MDIV) pay a distribution?
Yes. Multi-Asset Diversified Income Index Fund pays a monthly distribution; the most recent payment was $0.10 per share.
What is MDIV's distribution yield?
Multi-Asset Diversified Income Index Fund paid $1.16 per share over the trailing twelve months, a yield of 7.25% at the last price of $15.94. Click here to learn more
When is MDIV's most recent ex-distribution date?
Multi-Asset Diversified Income Index Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.