Annual Dividend (TTM)
$1.0864
Monthly
Dividend Yield
6.52%
Last ex-date: Feb 28, 2026
5-Year CAGR
-41.53%
Compound annual growth rate
Dividend Growth
5.85%
Year-over-year change

Multi-Asset Diversified Income Index Fund (MDIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0742
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.85%
3-Year CAGR-60.99%
5-Year CAGR-41.53%
10-Year CAGR-25.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8406
10-Year Average$0.9380
First PaymentSep 21, 2012

Multi-Asset Diversified Income Index Fund (MDIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Multi-Asset Diversified Income Index Fund (MDIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0742Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 20, 2026$0.0601Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0814Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.1106Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0696Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0696Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0857Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.1033Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.0506Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0951Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.1012Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.0505Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1345Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Feb 20, 2025$0.0742Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Jan 21, 2025$0.0673Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1058Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Nov 20, 2024$0.0819Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Oct 21, 2024$0.0717Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0980Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Aug 20, 2024$0.1169Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jul 22, 2024$0.0487Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0890Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.0904Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.0618Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1249Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.0700Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 22, 2024$0.0739Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0982Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.1071Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.0474Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0983Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Aug 21, 2023$0.0882Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jul 20, 2023$0.0486Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0700Monthly
May 30, 2023-May 30, 2023-$0.0600-
May 23, 2023May 24, 2023May 31, 2023May 22, 2023$0.1049Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Apr 20, 2023$0.0217Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1360Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Jan 31, 2023$0.0716Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 22, 2023$0.0600Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1114Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0908Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 20, 2022$0.0620Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1173Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 22, 2022$0.1140Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.0312Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0974Monthly
May 24, 2022May 25, 2022May 31, 2022May 23, 2022$0.1090Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Apr 20, 2022$0.0530Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0905Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Feb 17, 2022$0.0722Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 20, 2022$0.0553Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0927Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Nov 22, 2021$0.0976Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Oct 20, 2021$0.0631Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0758Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0782Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jan 22, 2021$0.0630Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0683Monthly
May 21, 2021May 24, 2021May 28, 2021Jan 22, 2021$0.0822Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 22, 2021$0.0585Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0466Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 22, 2021$0.0697Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0840Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.0605Monthly
Nov 24, 2020-Nov 30, 2020Nov 23, 2020$0.0744Monthly
Oct 21, 2020-Oct 30, 2020Oct 20, 2020$0.0758Monthly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0612Monthly
Aug 21, 2020-Aug 31, 2020Aug 20, 2020$0.0887Monthly
Jul 21, 2020-Jul 31, 2020Jul 20, 2020$0.0409Monthly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0645Monthly
May 21, 2020-May 29, 2020May 20, 2020$0.1070Monthly
Apr 21, 2020-Apr 30, 2020Apr 20, 2020$0.0360Monthly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0843Monthly
Feb 21, 2020-Feb 28, 2020Feb 20, 2020$0.1216Monthly
Jan 22, 2020-Jan 31, 2020Jan 21, 2020$0.0874Monthly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0850Monthly
Nov 21, 2019-Nov 29, 2019Nov 20, 2019$0.1276Monthly
Oct 22, 2019-Oct 31, 2019Oct 21, 2019$0.0600Monthly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0882Monthly
Aug 21, 2019-Aug 30, 2019Aug 20, 2019$0.1200Monthly
Jul 23, 2019-Jul 31, 2019Jul 22, 2019$0.0586Monthly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1038Monthly
May 21, 2019-May 31, 2019May 20, 2019$0.1119Monthly
Apr 23, 2019-Apr 30, 2019Apr 22, 2019$0.0600Monthly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0995Monthly
Feb 21, 2019-Feb 28, 2019Feb 20, 2019$0.1310Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.0627Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0971Monthly
Nov 21, 2018-Nov 30, 2018Nov 20, 2018$0.1347Monthly
Oct 23, 2018-Oct 31, 2018Oct 22, 2018$0.0538Monthly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0974Monthly
Aug 21, 2018-Aug 31, 2018Aug 20, 2018$0.0763Monthly
Jul 20, 2018-Jul 31, 2018Jul 19, 2018$0.0573Monthly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1354Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.1193Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.0460Monthly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1211Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.1108Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.0890Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1086Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.1623Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0639Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1400Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0966Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0562Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1106Monthly
May 23, 2017-May 31, 2017-$0.0877Monthly
Apr 21, 2017-Apr 28, 2017-$0.0616Monthly
Mar 23, 2017-Mar 31, 2017Mar 21, 2017$0.1085Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0873Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.0653Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1047Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.0840Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.0687Monthly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0977Monthly
Aug 23, 2016-Aug 31, 2016Aug 22, 2016$0.1130Monthly
Jul 21, 2016-Jul 29, 2016Jul 20, 2016$0.0952Monthly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1260Monthly
May 20, 2016-May 31, 2016May 19, 2016$0.1227Monthly
Apr 21, 2016-Apr 29, 2016Apr 20, 2016$0.0890Monthly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1109Monthly
Feb 23, 2016-Feb 29, 2016Feb 22, 2016$0.1375Monthly
Jan 21, 2016-Jan 29, 2016Jan 20, 2016$0.0647Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0993Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.1200Monthly
Oct 21, 2015-Oct 30, 2015Oct 20, 2015$0.0690Monthly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1960Monthly
Aug 21, 2015-Aug 31, 2015Aug 20, 2015$0.1350Monthly
Jul 21, 2015-Jul 31, 2015Jul 20, 2015$0.0850Monthly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0840Monthly
May 21, 2015-May 29, 2015May 20, 2015$0.1100Monthly
Apr 21, 2015-Apr 30, 2015Apr 20, 2015$0.0630Monthly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1400Monthly
Feb 20, 2015-Feb 27, 2015Feb 19, 2015$0.1100Monthly
Jan 21, 2015-Jan 30, 2015Jan 20, 2015$0.1413Monthly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1208Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0827Monthly
Oct 21, 2014-Oct 31, 2014Oct 20, 2014$0.1012Monthly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1035Monthly
Aug 21, 2014-Aug 29, 2014Aug 20, 2014$0.1040Monthly
Jul 22, 2014-Jul 31, 2014Jul 21, 2014$0.1020Monthly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0970Monthly
May 21, 2014-May 30, 2014May 20, 2014$0.1248Monthly
Apr 22, 2014-Apr 30, 2014Apr 21, 2014$0.0801Monthly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1360Monthly
Feb 21, 2014-Feb 28, 2014Feb 20, 2014$0.1079Monthly
Jan 22, 2014-Jan 31, 2014Jan 21, 2014$0.0593Monthly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1853Monthly
Nov 21, 2013-Nov 29, 2013Nov 20, 2013$0.0492Monthly
Oct 22, 2013-Oct 31, 2013Oct 21, 2013$0.0881Monthly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1526Monthly
Aug 21, 2013-Aug 30, 2013Aug 20, 2013$0.1350Monthly
Jul 23, 2013-Jul 31, 2013Jul 22, 2013$0.0955Monthly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0662Monthly
May 21, 2013-May 31, 2013May 20, 2013$0.1250Monthly
Apr 23, 2013-Apr 30, 2013Apr 22, 2013$0.0758Monthly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0756Monthly
Feb 21, 2013-Feb 28, 2013Feb 20, 2013$0.1327Monthly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2844Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0365-