MDIV ex-dividend date, dividend & yield
Multi-Asset Diversified Income Index Fund
MDIV dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0772 |
Payment dates marked ≈ are estimated from MDIV's usual timing; the others were announced by the company.
Frequently asked questions
When is MDIV's next ex-dividend date?
MDIV's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.
How much is MDIV's dividend?
MDIV most recently paid about $0.0772 per share, and pays quarterly, which is roughly $0.9264 per share a year. Amounts can change from payment to payment.
What is MDIV's dividend yield?
MDIV's dividend yield is about 5.80%, based on its annual dividend and a share price of $15.99 as of Oct 21, 2026. Yield changes as the price moves.
When does MDIV pay its dividend?
MDIV pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.
How much income would $10,000 of MDIV pay?
At the current yield of 5.80%, $10,000 invested in MDIV would pay roughly $580 a year in dividends, or about $48 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?