Multi-Asset Diversified Income Index Fund (MDIV)
Market: NASD |
Currency: USD
Address: N/A
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
📈 Multi-Asset Diversified Income Index Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
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Broker Call:
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
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Revenue Growth Range (1Y):
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💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.101000 |
- |
2025-05-21 |
- |
Dividend payout |
| $0.051000 |
- |
2025-04-22 |
- |
Dividend payout |
| $0.135000 |
- |
2025-03-27 |
- |
Dividend payout |
| $0.074000 |
- |
2025-02-21 |
- |
Dividend payout |
| $0.067000 |
- |
2025-01-22 |
- |
Dividend payout |
|
Total Amount for 2025: $0.428000 |
| 2024 |
- |
$0.106000 |
- |
2024-12-13 |
- |
Dividend payout |
| $0.082000 |
- |
2024-11-21 |
- |
Dividend payout |
| $0.072000 |
- |
2024-10-22 |
- |
Dividend payout |
| $0.098000 |
- |
2024-09-26 |
- |
Dividend payout |
| $0.117000 |
- |
2024-08-21 |
- |
Dividend payout |
| $0.049000 |
- |
2024-07-23 |
- |
Dividend payout |
| $0.089000 |
- |
2024-06-27 |
- |
Dividend payout |
| $0.090000 |
- |
2024-05-21 |
- |
Dividend payout |
| $0.062000 |
- |
2024-04-23 |
- |
Dividend payout |
| $0.125000 |
- |
2024-03-21 |
- |
Dividend payout |
| $0.070000 |
- |
2024-02-21 |
- |
Dividend payout |
| $0.074000 |
- |
2024-01-23 |
- |
Dividend payout |
|
Total Amount for 2024: $1.034000 |
| 2023 |
- |
$0.098000 |
- |
2023-12-22 |
- |
Dividend payout |
| $0.107000 |
- |
2023-11-21 |
- |
Dividend payout |
| $0.047000 |
- |
2023-10-24 |
- |
Dividend payout |
| $0.098000 |
- |
2023-09-22 |
- |
Dividend payout |
| $0.088000 |
- |
2023-08-22 |
- |
Dividend payout |
| $0.049000 |
- |
2023-07-21 |
- |
Dividend payout |
| $0.070000 |
- |
2023-06-27 |
- |
Dividend payout |
| $0.105000 |
- |
2023-05-23 |
- |
Dividend payout |
| $0.022000 |
- |
2023-04-21 |
- |
Dividend payout |
| $0.136000 |
- |
2023-03-24 |
- |
Dividend payout |
| $0.072000 |
- |
2023-02-22 |
- |
Dividend payout |
| $0.060000 |
- |
2023-01-24 |
- |
Dividend payout |
|
Total Amount for 2023: $0.952000 |
| 2022 |
- |
$0.111000 |
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2022-12-23 |
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Dividend payout |
| $0.091000 |
- |
2022-11-22 |
- |
Dividend payout |
| $0.062000 |
- |
2022-10-21 |
- |
Dividend payout |
| $0.117000 |
- |
2022-09-23 |
- |
Dividend payout |
| $0.114000 |
- |
2022-08-23 |
- |
Dividend payout |
| $0.031000 |
- |
2022-07-21 |
- |
Dividend payout |
| $0.097000 |
- |
2022-06-24 |
- |
Dividend payout |
| $0.109000 |
- |
2022-05-24 |
- |
Dividend payout |
| $0.053000 |
- |
2022-04-21 |
- |
Dividend payout |
| $0.091000 |
- |
2022-03-25 |
- |
Dividend payout |
| $0.072000 |
- |
2022-02-18 |
- |
Dividend payout |
| $0.055000 |
- |
2022-01-21 |
- |
Dividend payout |
|
Total Amount for 2022: $1.003000 |
| 2021 |
- |
$0.093000 |
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2021-12-23 |
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Dividend payout |
| $0.098000 |
- |
2021-11-23 |
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Dividend payout |
| $0.063000 |
- |
2021-10-21 |
- |
Dividend payout |
| $0.076000 |
- |
2021-09-23 |
- |
Dividend payout |
| $0.078000 |
- |
2021-08-24 |
- |
Dividend payout |
| $0.063000 |
- |
2021-07-21 |
- |
Dividend payout |
| $0.068000 |
- |
2021-06-24 |
- |
Dividend payout |
| $0.082000 |
- |
2021-05-21 |
- |
Dividend payout |
| $0.059000 |
- |
2021-04-21 |
- |
Dividend payout |
| $0.047000 |
- |
2021-03-25 |
- |
Dividend payout |
| $0.070000 |
- |
2021-02-23 |
- |
Dividend payout |
| $0.084000 |
- |
2021-01-21 |
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Dividend payout |
|
Total Amount for 2021: $0.881000 |
📅 Earnings & EPS History for Multi-Asset Diversified Income Index Fund
No earnings history available for this symbol.
📰 Related News & Research
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