MDIV — Multi-Asset Diversified Income Index Fund
Exchange: NASDAQ • IR Tier: D
Subscribe to MDIV Earnings Calendar
http://earningstracker.com/cal/MDIV.ics
Add to Google Calendar
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-21 | 0.1150 USD | — | 2026-08-31 | 2026-08-21 | 2026-08-20 | Scheduled |
| 2026-07-21 | 0.0684 USD | — | 2026-07-31 | 2026-07-21 | 2026-07-20 | Scheduled |
| 2026-06-25 | 0.1588 USD | — | 2026-06-30 | 2026-06-25 | 2026-06-24 | Scheduled |
| 2026-05-21 | 0.1321 USD | Regular | 2026-05-29 | 2026-05-21 | 2026-05-20 | Scheduled |
| 2026-04-21 | 0.0520 USD | Regular | 2026-04-30 | 2026-04-21 | 2026-04-20 | Scheduled |
| 2026-03-26 | 0.1340 USD | Regular | 2026-03-31 | 2026-03-26 | 2026-03-25 | Scheduled |
| 2026-02-20 | 0.0772 USD | Regular | 2026-02-27 | 2026-02-20 | 2026-02-19 | Scheduled |
| 2026-01-21 | 0.0601 USD | Regular | 2026-01-30 | 2026-01-21 | 2026-01-20 | Scheduled |
| 2025-12-12 | 0.0814 USD | Regular | 2025-12-31 | 2025-12-12 | 2025-12-11 | Scheduled |
| 2025-11-21 | 0.1106 USD | Regular | 2025-11-28 | 2025-11-21 | 2025-11-20 | Scheduled |
| 2025-10-21 | 0.0696 USD | Regular | 2025-10-31 | 2025-10-21 | 2025-10-20 | Scheduled |
| 2025-09-25 | 0.0857 USD | Regular | 2025-09-30 | 2025-09-25 | 2025-09-24 | Scheduled |
| 2025-08-21 | 0.1033 USD | Regular | 2025-08-29 | 2025-08-21 | 2025-08-20 | Scheduled |
| 2025-07-22 | 0.0506 USD | Regular | 2025-07-31 | 2025-07-22 | 2025-07-21 | Scheduled |
| 2025-06-26 | 0.0951 USD | Regular | 2025-06-30 | 2025-06-26 | 2025-06-25 | Scheduled |
| 2025-05-21 | 0.1012 USD | Regular | 2025-05-30 | 2025-05-21 | 2025-05-20 | Scheduled |
| 2025-04-22 | 0.0505 USD | Regular | 2025-04-30 | 2025-04-22 | 2025-04-21 | Scheduled |
| 2025-03-27 | 0.1345 USD | Regular | 2025-03-31 | 2025-03-27 | 2025-03-26 | Scheduled |
| 2025-02-21 | 0.0742 USD | Regular | 2025-02-28 | 2025-02-21 | 2025-02-20 | Scheduled |
| 2025-01-22 | 0.0673 USD | Regular | 2025-01-31 | 2025-01-22 | 2025-01-21 | Scheduled |