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MDIV Ex Dividend Date
MDIV Ex Dividend Date shows the ex-dividend date of Multi-Asset Diversified Income Index Fund along with dividend yield, payout ratio, and dividend history for MDIV.
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Last update date: July 24, 2026
When is the MDIV Ex Dividend Date?
The MDIV Ex Dividend Date is on July 21, 2026.
| Company | Multi-Asset Diversified Income Index Fund |
|---|---|
| Stock Symbol | MDIV - NASDAQ |
| MDIV Stock Price | $16.77 |
| MDIV Ex-Dividend Date | July 21, 2026 |
| MDIV Dividend Record Date | July 21, 2026 |
| MDIV Dividend Declaration Date | July 20, 2026 |
| MDIV Dividend Payout Date | July 31, 2026 |
| MDIV Dividend Period | Monthly |
| MDIV Dividend Payout | $0.07 Per Share |
| MDIV Annual Dividend | $1.10 Per Share |
| MDIV Dividend Payout Ratio | 97.03% |
| MDIV Dividend Yield | 6.56% |
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MDIV Dividend History
| MDIV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.06840 | -56.93% |
| 06/25/2026 | 06/30/2026 | Monthly | $0.15880 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.13210 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.05200 | -61.19% |
| 03/26/2026 | 03/31/2026 | Monthly | $0.13400 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.07720 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.06010 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.08140 | -26.40% |
| 11/21/2025 | 11/28/2025 | Monthly | $0.11060 | +58.91% |
| 11/03/2025 | 11/17/2025 | Monthly | $0.06960 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.06960 | -18.79% |
| 09/25/2025 | 09/30/2025 | Monthly | $0.08570 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.10330 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.05060 | -46.79% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.09510 | -6.03% |
| 05/21/2025 | 05/30/2025 | Monthly | $0.10120 | +100.40% |
| 04/22/2025 | 04/30/2025 | Monthly | $0.05050 | -62.45% |
| 03/27/2025 | 03/31/2025 | Monthly | $0.13450 | +81.27% |
| 02/21/2025 | 02/28/2025 | Monthly | $0.07420 | +10.25% |
| 01/22/2025 | 01/31/2025 | Monthly | $0.06730 | -36.39% |
| 12/13/2024 | 12/31/2024 | Monthly | $0.10580 | +29.18% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.08190 | +14.23% |
| 10/22/2024 | 10/31/2024 | Monthly | $0.07170 | -26.84% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.09800 | -16.17% |
| 08/21/2024 | 08/30/2024 | Monthly | $0.11690 | +140.04% |
| 07/23/2024 | 07/31/2024 | Monthly | $0.04870 | -45.22% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.08890 | -1.66% |
| 05/21/2024 | 05/31/2024 | Monthly | $0.09040 | +46.28% |
| 04/23/2024 | 04/30/2024 | Monthly | $0.06180 | -50.52% |
| 03/21/2024 | 03/28/2024 | Monthly | $0.12490 | +78.43% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.07000 | -5.28% |
| 01/23/2024 | 01/31/2024 | Monthly | $0.07390 | -24.75% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.09820 | -8.31% |
| 11/21/2023 | 11/30/2023 | Monthly | $0.10710 | +125.95% |
| 10/24/2023 | 10/31/2023 | Monthly | $0.04740 | -51.78% |
| 09/22/2023 | 09/29/2023 | Monthly | $0.09830 | +11.45% |
| 08/22/2023 | 08/31/2023 | Monthly | $0.08820 | +81.48% |
| 07/21/2023 | 07/31/2023 | Monthly | $0.04860 | -30.57% |
| 06/27/2023 | 06/30/2023 | Monthly | $0.07000 | -33.27% |
| 05/23/2023 | 05/31/2023 | Monthly | $0.10490 | +383.41% |
| 04/21/2023 | 04/28/2023 | Monthly | $0.02170 | -84.04% |
| 03/24/2023 | 03/31/2023 | Monthly | $0.13600 | +89.94% |
| 02/22/2023 | 02/28/2023 | Monthly | $0.07160 | +19.53% |
| 01/24/2023 | 01/31/2023 | Monthly | $0.05990 | -46.23% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.11140 | +22.69% |
| 11/22/2022 | 11/30/2022 | Monthly | $0.09080 | +46.45% |
| 10/21/2022 | 10/31/2022 | Monthly | $0.06200 | -47.14% |
| 09/23/2022 | 09/30/2022 | Monthly | $0.11730 | +2.89% |
| 08/23/2022 | 08/31/2022 | Monthly | $0.11400 | +265.38% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.03120 | -67.97% |
| 06/24/2022 | 06/30/2022 | Monthly | $0.09740 | -10.64% |
| 05/24/2022 | 05/31/2022 | Monthly | $0.10900 | +105.66% |
| 04/21/2022 | 04/29/2022 | Monthly | $0.05300 | -41.44% |
| 03/25/2022 | 03/31/2022 | Monthly | $0.09050 | +25.35% |
| 02/18/2022 | 02/28/2022 | Monthly | $0.07220 | +30.56% |
| 01/21/2022 | 01/31/2022 | Monthly | $0.05530 | -40.35% |
| 12/23/2021 | 12/31/2021 | Monthly | $0.09270 | -5.02% |
| 11/23/2021 | 11/30/2021 | Monthly | $0.09760 | +54.68% |
| 10/21/2021 | 10/29/2021 | Monthly | $0.06310 | -16.75% |
| 09/23/2021 | 09/30/2021 | Monthly | $0.07580 | -3.07% |
| 08/24/2021 | 08/31/2021 | Monthly | $0.07820 | +24.13% |
| 07/21/2021 | 07/30/2021 | Monthly | $0.06300 | -7.76% |
| 06/24/2021 | 06/30/2021 | Monthly | $0.06830 | -16.91% |
| 05/21/2021 | 05/28/2021 | Monthly | $0.08220 | +40.51% |
| 04/21/2021 | 04/30/2021 | Monthly | $0.05850 | +25.54% |
| 03/25/2021 | 03/31/2021 | Monthly | $0.04660 | -33.14% |
| 02/23/2021 | 02/26/2021 | Monthly | $0.06970 | -17.02% |
| 01/21/2021 | 01/29/2021 | Monthly | $0.08400 | +38.84% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.06050 | -18.68% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.07440 | -1.85% |
| 10/21/2020 | 10/30/2020 | Monthly | $0.07580 | +23.86% |
| 09/24/2020 | 09/30/2020 | Monthly | $0.06120 | -31.00% |
| 08/21/2020 | 08/31/2020 | Monthly | $0.08870 | +116.87% |
| 07/21/2020 | 07/31/2020 | Monthly | $0.04090 | -36.59% |
| 06/25/2020 | 06/30/2020 | Monthly | $0.06450 | -39.72% |
| 05/21/2020 | 05/29/2020 | Monthly | $0.10700 | +197.22% |
| 04/21/2020 | 04/30/2020 | Monthly | $0.03600 | -57.30% |
| 03/26/2020 | 03/31/2020 | Monthly | $0.08430 | -30.67% |
| 02/21/2020 | 02/28/2020 | Monthly | $0.12160 | +39.13% |
| 01/22/2020 | 01/31/2020 | Monthly | $0.08740 | +2.70% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.08510 | -33.31% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.12760 | +113.02% |
| 10/22/2019 | 10/31/2019 | Monthly | $0.05990 | -32.09% |
| 09/25/2019 | 09/30/2019 | Monthly | $0.08820 | -26.50% |
| 08/21/2019 | 08/30/2019 | Monthly | $0.12000 | +104.78% |
| 07/23/2019 | 07/31/2019 | Monthly | $0.05860 | -43.55% |
| 06/14/2019 | 06/28/2019 | Monthly | $0.10380 | -7.24% |
| 05/21/2019 | 05/31/2019 | Monthly | $0.11190 | +86.50% |
| 04/23/2019 | 04/30/2019 | Monthly | $0.06000 | -39.70% |
| 03/21/2019 | 03/29/2019 | Monthly | $0.09950 | -24.10% |
| 02/21/2019 | 02/28/2019 | Monthly | $0.13110 | +109.09% |
| 01/23/2019 | 01/31/2019 | Monthly | $0.06270 | -35.43% |
| 12/18/2018 | 12/31/2018 | Monthly | $0.09710 | -27.91% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.13470 | +150.37% |
| 10/23/2018 | 10/31/2018 | Monthly | $0.05380 | -44.76% |
| 09/14/2018 | 09/28/2018 | Monthly | $0.09740 | +27.65% |
| 08/21/2018 | 08/31/2018 | Monthly | $0.07630 | +33.16% |
| 07/20/2018 | 07/31/2018 | Monthly | $0.05730 | -57.68% |
| 06/21/2018 | 06/29/2018 | Monthly | $0.13540 | +13.50% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.11930 | +159.35% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.04600 | -62.01% |
| 03/22/2018 | 03/29/2018 | Monthly | $0.12110 | +9.30% |
| 02/21/2018 | 02/28/2018 | Monthly | $0.11080 | +24.49% |
| 01/23/2018 | 01/31/2018 | Monthly | $0.08900 | -18.05% |
| 12/21/2017 | 12/29/2017 | Monthly | $0.10860 | -33.09% |
| 11/21/2017 | 11/30/2017 | Monthly | $0.16230 | +153.99% |
| 10/20/2017 | 10/31/2017 | Monthly | $0.06390 | -54.36% |
| 09/21/2017 | 09/29/2017 | Monthly | $0.14000 | +44.93% |
| 08/22/2017 | 08/31/2017 | Monthly | $0.09660 | +71.89% |
| 07/21/2017 | 07/31/2017 | Monthly | $0.05620 | -49.19% |
| 06/22/2017 | 06/30/2017 | Monthly | $0.11060 | +26.11% |
| 05/23/2017 | 05/31/2017 | Monthly | $0.08770 | +42.37% |
| 04/21/2017 | 04/28/2017 | Monthly | $0.06160 | -43.23% |
| 03/23/2017 | 03/31/2017 | Monthly | $0.10850 | +24.28% |
| 02/22/2017 | 02/28/2017 | Monthly | $0.08730 | +33.69% |
| 01/20/2017 | 01/31/2017 | Monthly | $0.06530 | -37.63% |
| 12/21/2016 | 12/30/2016 | Monthly | $0.10470 | +24.64% |
| 11/22/2016 | 11/30/2016 | Monthly | $0.08400 | +22.27% |
| 10/21/2016 | 10/31/2016 | Monthly | $0.06870 | -29.68% |
| 09/21/2016 | 09/30/2016 | Monthly | $0.09770 | -13.54% |
| 08/23/2016 | 08/31/2016 | Monthly | $0.11300 | +18.70% |
| 07/21/2016 | 07/29/2016 | Monthly | $0.09520 | -24.44% |
| 06/22/2016 | 06/30/2016 | Monthly | $0.12600 | +2.69% |
| 05/20/2016 | 05/31/2016 | Monthly | $0.12270 | +37.87% |
| 04/21/2016 | 04/29/2016 | Monthly | $0.08900 | -19.75% |
| 03/23/2016 | 03/31/2016 | Monthly | $0.11090 | -19.35% |
| 02/23/2016 | 02/29/2016 | Monthly | $0.13750 | +112.52% |
| 01/21/2016 | 01/29/2016 | Monthly | $0.06470 | -34.84% |
| 12/23/2015 | 12/31/2015 | Monthly | $0.09930 | -17.25% |
| 11/20/2015 | 11/30/2015 | Monthly | $0.12000 | +73.91% |
| 10/21/2015 | 10/30/2015 | Monthly | $0.06900 | -64.80% |
| 09/23/2015 | 09/30/2015 | Monthly | $0.19600 | +45.19% |
| 08/21/2015 | 08/31/2015 | Monthly | $0.13500 | +58.82% |
| 07/21/2015 | 07/31/2015 | Monthly | $0.08500 | +1.19% |
| 06/24/2015 | 06/30/2015 | Monthly | $0.08400 | -23.64% |
| 05/21/2015 | 05/29/2015 | Monthly | $0.11000 | +74.60% |
| 04/21/2015 | 04/30/2015 | Monthly | $0.06300 | -55.00% |
| 03/25/2015 | 03/31/2015 | Monthly | $0.14000 | +27.27% |
| 02/20/2015 | 02/27/2015 | Monthly | $0.11000 | -22.15% |
| 01/21/2015 | 01/30/2015 | Monthly | $0.14130 | +16.97% |
| 12/23/2014 | 12/31/2014 | Monthly | $0.12080 | +46.07% |
| 11/21/2014 | 11/28/2014 | Monthly | $0.08270 | -18.28% |
| 10/21/2014 | 10/31/2014 | Monthly | $0.10120 | -2.22% |
| 09/23/2014 | 09/30/2014 | Monthly | $0.10350 | -0.38% |
| 08/21/2014 | 08/29/2014 | Monthly | $0.10390 | +1.96% |
| 07/22/2014 | 07/31/2014 | Monthly | $0.10190 | +5.05% |
| 06/24/2014 | 06/30/2014 | Monthly | $0.09700 | -22.28% |
| 05/21/2014 | 05/30/2014 | Monthly | $0.12480 | +55.81% |
| 04/22/2014 | 04/30/2014 | Monthly | $0.08010 | -41.15% |
| 03/25/2014 | 03/31/2014 | Monthly | $0.13610 | +26.14% |
| 02/21/2014 | 02/28/2014 | Monthly | $0.10790 | +81.96% |
| 01/22/2014 | 01/31/2014 | Monthly | $0.05930 | -68.00% |
| 12/18/2013 | 12/31/2013 | Monthly | $0.18530 | +276.63% |
| 11/21/2013 | 11/29/2013 | Monthly | $0.04920 | -44.15% |
| 10/22/2013 | 10/31/2013 | Monthly | $0.08810 | -42.27% |
| 09/20/2013 | 09/30/2013 | Monthly | $0.15260 | +13.04% |
| 08/21/2013 | 08/30/2013 | Monthly | $0.13500 | +41.36% |
| 07/23/2013 | 07/31/2013 | Monthly | $0.09550 | +44.26% |
| 06/21/2013 | 06/28/2013 | Monthly | $0.06620 | -47.04% |
| 05/21/2013 | 05/31/2013 | Monthly | $0.12500 | +64.91% |
| 04/23/2013 | 04/30/2013 | Monthly | $0.07580 | +0.26% |
| 03/21/2013 | 03/28/2013 | Monthly | $0.07560 | -43.03% |
| 02/21/2013 | 02/28/2013 | Monthly | $0.13270 | -53.34% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.28440 | +679.18% |
| 09/21/2012 | 09/28/2012 | Other | $0.03650 |
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