Multi-Asset Diversified Income Index Fund (MDIV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.15
- Forward yield
- 6.85%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 31, 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 $0.12 per share.
What is MDIV's distribution yield?
Multi-Asset Diversified Income Index Fund paid $1.15 per share over the trailing twelve months, a yield of 6.85% at the last price of $16.72.
When is MDIV's most recent ex-distribution date?
Multi-Asset Diversified Income Index Fund's most recent ex-distribution date is Aug 21, 2026, payable on Aug 31, 2026.
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.
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.