MDIV
Multi-Asset Diversified Income Index FundDiv/Share
$0.0772
Div Yield
—
Annual Dividend
$0.93
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 20, 2026
Last Pay Date
Feb 27, 2026
About MDIV Dividends
Multi-Asset Diversified Income Index Fund (MDIV) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0772 per share, totaling $0.93 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 27, 2026 | $0.08 | Paid |
| Jan 21, 2026 | Jan 30, 2026 | $0.06 | Paid |
| Dec 12, 2025 | Dec 31, 2025 | $0.08 | Paid |
| Nov 21, 2025 | Nov 28, 2025 | $0.11 | Paid |
| Oct 21, 2025 | Oct 31, 2025 | $0.07 | Paid |
| Sep 25, 2025 | Sep 30, 2025 | $0.09 | Paid |
| Aug 21, 2025 | Aug 29, 2025 | $0.10 | Paid |
| Jul 22, 2025 | Jul 31, 2025 | $0.05 | Paid |
| Jun 26, 2025 | Jun 30, 2025 | $0.10 | Paid |
| May 21, 2025 | May 30, 2025 | $0.10 | Paid |
| Apr 22, 2025 | Apr 30, 2025 | $0.05 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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