MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) dividend history (2012 - 2026)
From Sep 21, 2012 to May 21, 2026 MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) made 162 dividend payments. The sum of all dividends is $14.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.08 | $0.13 | $0.05 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -55.53% | 2.75% | -57.82% |
| 2025 | $0.07 | $0.07 | $0.13 | $0.05 | $0.10 | $0.10 | $0.05 | $0.10 | $0.09 | $0.07 | $0.11 | $0.08 | $1.02 | -0.86% | 6.51% | +1.85% |
| 2024 | $0.07 | $0.07 | $0.12 | $0.06 | $0.09 | $0.09 | $0.05 | $0.12 | $0.10 | $0.07 | $0.08 | $0.11 | $1.03 | +8.51% | 6.40% | +5.15% |
| 2023 | $0.06 | $0.07 | $0.14 | $0.02 | $0.10 | $0.07 | $0.05 | $0.09 | $0.10 | $0.05 | $0.11 | $0.10 | $0.95 | -5.20% | 6.08% | -9.32% |
| 2022 | $0.06 | $0.07 | $0.09 | $0.05 | $0.11 | $0.10 | $0.03 | $0.11 | $0.12 | $0.06 | $0.09 | $0.11 | $1 | +14.17% | 6.71% | +26.56% |
| 2021 | $0.08 | $0.07 | $0.05 | $0.06 | $0.08 | $0.07 | $0.06 | $0.08 | $0.08 | $0.06 | $0.10 | $0.09 | $0.88 | -2.53% | 5.30% | -11.72% |
| 2020 | $0.09 | $0.12 | $0.08 | $0.04 | $0.11 | $0.06 | $0.04 | $0.09 | $0.06 | $0.08 | $0.07 | $0.06 | $0.90 | -18.59% | 6% | +1.77% |
| 2019 | $0.06 | $0.13 | $0.10 | $0.06 | $0.11 | $0.10 | $0.06 | $0.12 | $0.09 | $0.06 | $0.13 | $0.09 | $1.11 | -2.62% | 5.90% | -12.78% |
| 2018 | $0.09 | $0.11 | $0.12 | $0.05 | $0.12 | $0.14 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.10 | $1.14 | -0.91% | 6.76% | +11.93% |
| 2017 | $0.07 | $0.09 | $0.11 | $0.06 | $0.09 | $0.11 | $0.06 | $0.10 | $0.14 | $0.06 | $0.16 | $0.11 | $1.15 | N/A | 6.04% | N/A |
MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.16% |
| 3 Years TTM | +0.95% |
| 5 Years TTM | +5.44% |
| 10 Years TTM | -2.20% |
| All Time TTM | -0.65% |
List of all dividend payment
There was 162 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.13 | +154.04% |
| Apr 21, 2026 | $0.05 | -61.19% |
| Mar 26, 2026 | $0.13 | +73.58% |
| Feb 20, 2026 | $0.08 | +28.45% |
| Jan 21, 2026 | $0.06 | -26.17% |
| Dec 12, 2025 | $0.08 | -26.40% |
| Nov 21, 2025 | $0.11 | +58.91% |
| Oct 21, 2025 | $0.07 | -18.79% |
| Sep 25, 2025 | $0.09 | -17.04% |
| Aug 21, 2025 | $0.10 | +104.15% |
| Jul 22, 2025 | $0.05 | -46.79% |
| Jun 26, 2025 | $0.10 | -6.03% |
| May 21, 2025 | $0.10 | +100.40% |
| Apr 22, 2025 | $0.05 | -62.45% |
| Mar 27, 2025 | $0.13 | +81.27% |
| Feb 21, 2025 | $0.07 | +10.25% |
| Jan 22, 2025 | $0.07 | -36.39% |
| Dec 13, 2024 | $0.11 | +29.18% |
| Nov 21, 2024 | $0.08 | +14.23% |
| Oct 22, 2024 | $0.07 | -26.84% |
| Sep 26, 2024 | $0.10 | -16.17% |
| Aug 21, 2024 | $0.12 | +140.04% |
| Jul 23, 2024 | $0.05 | -45.22% |
| Jun 27, 2024 | $0.09 | -1.66% |
| May 21, 2024 | $0.09 | +46.28% |
| Apr 23, 2024 | $0.06 | -50.52% |
| Mar 21, 2024 | $0.12 | +78.43% |
| Feb 21, 2024 | $0.07 | -5.28% |
| Jan 23, 2024 | $0.07 | -24.75% |
| Dec 22, 2023 | $0.10 | -8.31% |
| Nov 21, 2023 | $0.11 | +125.95% |
| Oct 24, 2023 | $0.05 | -51.78% |
| Sep 22, 2023 | $0.10 | +11.45% |
| Aug 22, 2023 | $0.09 | +81.48% |
| Jul 21, 2023 | $0.05 | -30.57% |
| Jun 27, 2023 | $0.07 | -33.27% |
| May 23, 2023 | $0.10 | +383.41% |
| Apr 21, 2023 | $0.02 | -84.04% |
| Mar 24, 2023 | $0.14 | +89.94% |
| Feb 22, 2023 | $0.07 | +19.53% |
| Jan 24, 2023 | $0.06 | -46.23% |
| Dec 23, 2022 | $0.11 | +22.69% |
| Nov 22, 2022 | $0.09 | +46.45% |
| Oct 21, 2022 | $0.06 | -47.14% |
| Sep 23, 2022 | $0.12 | +2.89% |
| Aug 23, 2022 | $0.11 | +265.38% |
| Jul 21, 2022 | $0.03 | -67.97% |
| Jun 24, 2022 | $0.10 | -10.64% |
| May 24, 2022 | $0.11 | +105.66% |
| Apr 21, 2022 | $0.05 | -41.44% |
| Mar 25, 2022 | $0.09 | +25.35% |
| Feb 18, 2022 | $0.07 | +30.56% |
| Jan 21, 2022 | $0.06 | -40.35% |
| Dec 23, 2021 | $0.09 | -5.02% |
| Nov 23, 2021 | $0.10 | +54.68% |
| Oct 21, 2021 | $0.06 | -16.75% |
| Sep 23, 2021 | $0.08 | -3.07% |
| Aug 24, 2021 | $0.08 | +24.13% |
| Jul 21, 2021 | $0.06 | -7.76% |
| Jun 24, 2021 | $0.07 | -16.71% |
| May 21, 2021 | $0.08 | +40.17% |
| Apr 21, 2021 | $0.06 | +25.54% |
| Mar 25, 2021 | $0.05 | -33.14% |
| Feb 23, 2021 | $0.07 | -17.02% |
| Jan 21, 2021 | $0.08 | +38.84% |
| Dec 24, 2020 | $0.06 | -18.68% |
| Nov 24, 2020 | $0.07 | -1.85% |
| Oct 21, 2020 | $0.08 | +23.86% |
| Sep 24, 2020 | $0.06 | -31.00% |
| Aug 21, 2020 | $0.09 | +116.87% |
| Jul 21, 2020 | $0.04 | -36.59% |
| Jun 25, 2020 | $0.06 | -39.72% |
| May 21, 2020 | $0.11 | +197.22% |
| Apr 21, 2020 | $0.04 | -57.30% |
| Mar 26, 2020 | $0.08 | -30.67% |
| Feb 21, 2020 | $0.12 | +39.13% |
| Jan 22, 2020 | $0.09 | +2.70% |
| Dec 13, 2019 | $0.09 | -33.31% |
| Nov 21, 2019 | $0.13 | +113.02% |
| Oct 22, 2019 | $0.06 | -32.09% |
| Sep 25, 2019 | $0.09 | -26.50% |
| Aug 21, 2019 | $0.12 | +104.78% |
| Jul 23, 2019 | $0.06 | -43.55% |
| Jun 14, 2019 | $0.10 | -7.24% |
| May 21, 2019 | $0.11 | +86.50% |
| Apr 23, 2019 | $0.06 | -39.70% |
| Mar 21, 2019 | $0.10 | -24.10% |
| Feb 21, 2019 | $0.13 | +109.09% |
| Jan 23, 2019 | $0.06 | -35.43% |
| Dec 18, 2018 | $0.10 | -27.91% |
| Nov 21, 2018 | $0.13 | +150.37% |
| Oct 23, 2018 | $0.05 | -44.76% |
| Sep 14, 2018 | $0.10 | +27.65% |
| Aug 21, 2018 | $0.08 | +33.16% |
| Jul 20, 2018 | $0.06 | -57.68% |
| Jun 21, 2018 | $0.14 | +13.50% |
| May 22, 2018 | $0.12 | +159.35% |
| Apr 20, 2018 | $0.05 | -62.01% |
| Mar 22, 2018 | $0.12 | +9.30% |
| Feb 21, 2018 | $0.11 | +24.49% |
| Jan 23, 2018 | $0.09 | -18.05% |
| Dec 21, 2017 | $0.11 | -33.09% |
| Nov 21, 2017 | $0.16 | +153.99% |
| Oct 20, 2017 | $0.06 | -54.36% |
| Sep 21, 2017 | $0.14 | +44.93% |
| Aug 22, 2017 | $0.10 | +71.89% |
| Jul 21, 2017 | $0.06 | -49.19% |
| Jun 22, 2017 | $0.11 | +26.11% |
| May 23, 2017 | $0.09 | +42.37% |
| Apr 21, 2017 | $0.06 | -43.23% |
| Mar 23, 2017 | $0.11 | +24.28% |
| Feb 22, 2017 | $0.09 | +33.69% |
| Jan 20, 2017 | $0.07 | -37.63% |
| Dec 21, 2016 | $0.10 | +24.64% |
| Nov 22, 2016 | $0.08 | +22.27% |
| Oct 21, 2016 | $0.07 | -29.68% |
| Sep 21, 2016 | $0.10 | -13.54% |
| Aug 23, 2016 | $0.11 | +18.70% |
| Jul 21, 2016 | $0.10 | -24.44% |
| Jun 22, 2016 | $0.13 | +2.69% |
| May 20, 2016 | $0.12 | +37.87% |
| Apr 21, 2016 | $0.09 | -19.75% |
| Mar 23, 2016 | $0.11 | -19.35% |
| Feb 23, 2016 | $0.14 | +112.52% |
| Jan 21, 2016 | $0.06 | -34.84% |
| Dec 23, 2015 | $0.10 | -17.25% |
| Nov 20, 2015 | $0.12 | +73.91% |
| Oct 21, 2015 | $0.07 | -64.80% |
| Sep 23, 2015 | $0.20 | +45.19% |
| Aug 21, 2015 | $0.14 | +58.82% |
| Jul 21, 2015 | $0.09 | +1.19% |
| Jun 24, 2015 | $0.08 | -23.64% |
| May 21, 2015 | $0.11 | +74.60% |
| Apr 21, 2015 | $0.06 | -55.00% |
| Mar 25, 2015 | $0.14 | +27.27% |
| Feb 20, 2015 | $0.11 | -22.15% |
| Jan 21, 2015 | $0.14 | +16.97% |
| Dec 23, 2014 | $0.12 | +46.07% |
| Nov 21, 2014 | $0.08 | -18.28% |
| Oct 21, 2014 | $0.10 | -2.22% |
| Sep 23, 2014 | $0.10 | -0.38% |
| Aug 21, 2014 | $0.10 | +1.96% |
| Jul 22, 2014 | $0.10 | +5.05% |
| Jun 24, 2014 | $0.10 | -22.28% |
| May 21, 2014 | $0.12 | +55.81% |
| Apr 22, 2014 | $0.08 | -41.15% |
| Mar 25, 2014 | $0.14 | +26.14% |
| Feb 21, 2014 | $0.11 | +81.96% |
| Jan 22, 2014 | $0.06 | -68.00% |
| Dec 18, 2013 | $0.19 | +276.63% |
| Nov 21, 2013 | $0.05 | -44.15% |
| Oct 22, 2013 | $0.09 | -42.27% |
| Sep 20, 2013 | $0.15 | +13.04% |
| Aug 21, 2013 | $0.14 | +41.36% |
| Jul 23, 2013 | $0.10 | +44.26% |
| Jun 21, 2013 | $0.07 | -47.04% |
| May 21, 2013 | $0.13 | +64.91% |
| Apr 23, 2013 | $0.08 | +0.26% |
| Mar 21, 2013 | $0.08 | -43.03% |
| Feb 21, 2013 | $0.13 | -53.34% |
| Dec 21, 2012 | $0.28 | +679.18% |
| Sep 21, 2012 | $0.04 | N/A |