Multi-Asset Diversified Income dividends
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Last dividend for Multi-Asset Diversified Income (MDIV) as of April 25, 2024 is 0.12 USD. The forward dividend yield for MDIV as of April 25, 2024 is 9.61%. Average dividend growth rate for stock Multi-Asset Diversified Income (MDIV) for past three years is 0.44%.
Dividend history for stock MDIV (Multi-Asset Diversified Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Multi-Asset Diversified Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-28 | 0.1249 USD (78.43%) | 15.79 USD | 15.79 USD |
| 2024-02-21 | 2024-02-29 | 0.0700 USD (-5.28%) | 15.53 USD | 15.53 USD |
| 2024-01-23 | 2024-01-31 | 0.0739 USD (-24.75%) | 15.54 USD | 15.54 USD |
| 2023-12-22 | 2023-12-29 | 0.0982 USD (-8.31%) | 15.63 USD | 15.63 USD |
| 2023-11-21 | 2023-11-30 | 0.1071 USD (125.95%) | 15.13 USD | 15.13 USD |
| 2023-10-24 | 2023-10-31 | 0.0474 USD (-51.78%) | 14.18 USD | 14.18 USD |
| 2023-09-22 | 2023-09-29 | 0.0983 USD (11.45%) | 14.95 USD | 14.95 USD |
| 2023-08-22 | 2023-08-31 | 0.0882 USD (81.48%) | 14.55 USD | 14.55 USD |
| 2023-07-21 | 2023-07-31 | 0.0486 USD (-30.57%) | 14.92 USD | 15.01 USD |
| 2023-06-27 | 2023-06-30 | 0.0700 USD (16.67%) | 14.20 USD | 14.33 USD |
| 2023-05-30 | 0.0600 USD (-42.80%) | 13.37 USD | 14.12 USD | |
| 2023-05-23 | 2023-05-31 | 0.1049 USD (383.41%) | 14.14 USD | 14.34 USD |
| 2023-04-21 | 2023-04-28 | 0.0217 USD (-84.04%) | 14.38 USD | 14.69 USD |
| 2023-03-24 | 2023-03-31 | 0.1360 USD (89.94%) | 13.73 USD | 14.05 USD |
| 2023-02-22 | 2023-02-28 | 0.0716 USD (19.53%) | 14.98 USD | 15.48 USD |
| 2023-01-24 | 2023-01-31 | 0.0599 USD (-46.23%) | 15.15 USD | 15.72 USD |
| 2022-12-23 | 2022-12-30 | 0.1114 USD (22.69%) | 14.45 USD | 15.06 USD |
| 2022-11-22 | 2022-11-30 | 0.0908 USD (46.45%) | 14.80 USD | 15.53 USD |
| 2022-10-21 | 2022-10-31 | 0.0620 USD (-47.14%) | 13.95 USD | 14.73 USD |
| 2022-09-23 | 2022-09-30 | 0.1173 USD (2.89%) | 13.92 USD | 14.76 USD |
| 2022-08-23 | 2022-08-31 | 0.1140 USD (265.38%) | 15.16 USD | 16.20 USD |
| 2022-07-21 | 2022-07-29 | 0.0312 USD (-67.97%) | 14.67 USD | 15.79 USD |
| 2022-06-24 | 2022-06-30 | 0.0974 USD (-10.64%) | 14.16 USD | 15.27 USD |
| 2022-05-24 | 2022-05-31 | 0.1090 USD (105.66%) | 14.88 USD | 16.15 USD |
| 2022-04-21 | 2022-04-29 | 0.0530 USD (-41.44%) | 15.41 USD | 16.83 USD |
| 2022-03-25 | 2022-03-31 | 0.0905 USD (25.35%) | 15.27 USD | 16.74 USD |
| 2022-02-18 | 2022-02-28 | 0.0722 USD (30.56%) | 14.89 USD | 16.41 USD |
| 2022-01-21 | 2022-01-31 | 0.0553 USD (-40.35%) | 15.00 USD | 16.60 USD |
| 2021-12-23 | 2021-12-31 | 0.0927 USD (-5.02%) | 14.75 USD | 16.38 USD |
| 2021-11-23 | 2021-11-30 | 0.0976 USD (54.68%) | 14.78 USD | 16.50 USD |
| 2021-10-21 | 2021-10-29 | 0.0631 USD (-16.75%) | 15.03 USD | 16.89 USD |
| 2021-09-23 | 2021-09-30 | 0.0758 USD (-3.07%) | 14.54 USD | 16.40 USD |
| 2021-08-24 | 2021-08-31 | 0.0782 USD (24.13%) | 14.58 USD | 16.52 USD |
| 2021-07-21 | 2021-07-30 | 0.0630 USD (-7.76%) | 14.73 USD | 16.77 USD |
| 2021-06-24 | 2021-06-30 | 0.0683 USD (-16.91%) | 14.85 USD | 16.96 USD |
| 2021-05-21 | 2021-05-28 | 0.0822 USD (40.51%) | 14.70 USD | 16.86 USD |
| 2021-04-21 | 2021-04-30 | 0.0585 USD (25.54%) | 14.44 USD | 16.64 USD |
| 2021-03-25 | 2021-03-31 | 0.0466 USD (-33.14%) | 13.87 USD | 16.04 USD |
| 2021-02-23 | 2021-02-26 | 0.0697 USD (-17.02%) | 13.49 USD | 15.65 USD |
| 2021-01-21 | 2021-01-29 | 0.0840 USD (38.84%) | 13.10 USD | 15.27 USD |
| 2020-12-24 | 2020-12-31 | 0.0605 USD (-18.68%) | 12.81 USD | 15.01 USD |
| 2020-11-24 | 2020-11-30 | 0.0744 USD (-1.85%) | 12.86 USD | 15.13 USD |
| 2020-10-21 | 2020-10-30 | 0.0758 USD (23.86%) | 11.63 USD | 13.75 USD |
| 2020-09-24 | 2020-09-30 | 0.0612 USD (-31.00%) | 11.14 USD | 13.24 USD |
| 2020-08-21 | 2020-08-31 | 0.0887 USD (116.87%) | 11.80 USD | 14.09 USD |
| 2020-07-21 | 2020-07-31 | 0.0409 USD (-36.59%) | 11.56 USD | 13.89 USD |
| 2020-06-25 | 2020-06-30 | 0.0645 USD (-39.72%) | 11.41 USD | 13.76 USD |
| 2020-05-21 | 2020-05-29 | 0.1070 USD (197.22%) | 11.03 USD | 13.36 USD |
| 2020-04-21 | 2020-04-30 | 0.0360 USD (-57.30%) | 10.11 USD | 12.35 USD |
| 2020-03-26 | 2020-03-31 | 0.0843 USD (-30.67%) | 9.77 USD | 11.96 USD |
| 2020-02-21 | 2020-02-28 | 0.1216 USD (39.13%) | 14.77 USD | 18.22 USD |
| 2020-01-22 | 2020-01-31 | 0.0874 USD (2.70%) | 15.11 USD | 18.77 USD |
| 2019-12-13 | 2019-12-31 | 0.0851 USD (-33.31%) | 14.75 USD | 18.40 USD |
| 2019-11-21 | 2019-11-29 | 0.1276 USD (113.02%) | 14.55 USD | 18.23 USD |
| 2019-10-22 | 2019-10-31 | 0.0599 USD (-32.09%) | 14.66 USD | 18.50 USD |
| 2019-09-25 | 2019-09-30 | 0.0882 USD (-26.50%) | 14.59 USD | 18.47 USD |
| 2019-08-21 | 2019-08-30 | 0.1200 USD (104.78%) | 14.26 USD | 18.14 USD |
| 2019-07-23 | 2019-07-31 | 0.0586 USD (-43.55%) | 14.55 USD | 18.64 USD |
| 2019-06-14 | 2019-06-28 | 0.1038 USD (-7.24%) | 14.36 USD | 18.45 USD |
| 2019-05-21 | 2019-05-31 | 0.1119 USD (86.50%) | 14.40 USD | 18.60 USD |
| 2019-04-23 | 2019-04-30 | 0.0600 USD (-39.70%) | 14.35 USD | 18.65 USD |
| 2019-03-21 | 2019-03-29 | 0.0995 USD (-24.10%) | 14.12 USD | 18.41 USD |
| 2019-02-21 | 2019-02-28 | 0.1311 USD (109.09%) | 13.98 USD | 18.33 USD |
| 2019-01-23 | 2019-01-31 | 0.0627 USD (-35.43%) | 13.46 USD | 17.78 USD |
| 2018-12-18 | 2018-12-31 | 0.0971 USD (-27.91%) | 12.87 USD | 17.06 USD |
| 2018-11-21 | 2018-11-30 | 0.1347 USD (150.37%) | 13.27 USD | 17.68 USD |
| 2018-10-23 | 2018-10-31 | 0.0538 USD (-44.76%) | 13.37 USD | 17.96 USD |
| 2018-09-14 | 2018-09-28 | 0.0974 USD (27.65%) | 13.86 USD | 18.67 USD |
| 2018-08-21 | 2018-08-31 | 0.0763 USD (33.16%) | 13.96 USD | 18.90 USD |
| 2018-07-20 | 2018-07-31 | 0.0573 USD (-57.68%) | 13.53 USD | 18.40 USD |
| 2018-06-21 | 2018-06-29 | 0.1354 USD (13.50%) | 13.43 USD | 18.32 USD |
| 2018-05-22 | 2018-05-31 | 0.1193 USD (159.35%) | 13.32 USD | 18.30 USD |
| 2018-04-20 | 2018-04-30 | 0.0460 USD (-62.01%) | 13.04 USD | 18.03 USD |
| 2018-03-22 | 2018-03-29 | 0.1211 USD (9.30%) | 12.81 USD | 17.75 USD |
| 2018-02-21 | 2018-02-28 | 0.1108 USD (24.49%) | 13.13 USD | 18.32 USD |
| 2018-01-23 | 2018-01-31 | 0.0890 USD (-18.05%) | 13.81 USD | 19.39 USD |
| 2017-12-21 | 2017-12-29 | 0.1086 USD (-33.09%) | 13.42 USD | 18.92 USD |
| 2017-11-21 | 2017-11-30 | 0.1623 USD (153.99%) | 13.17 USD | 18.68 USD |
| 2017-10-20 | 2017-10-31 | 0.0639 USD (-54.36%) | 13.41 USD | 19.18 USD |
| 2017-09-21 | 2017-09-29 | 0.1400 USD (44.93%) | 13.27 USD | 19.05 USD |
| 2017-08-22 | 2017-08-31 | 0.0966 USD (71.89%) | 13.10 USD | 18.94 USD |
| 2017-07-21 | 2017-07-31 | 0.0562 USD (-49.19%) | 13.35 USD | 19.41 USD |
| 2017-06-22 | 2017-06-30 | 0.1106 USD (26.11%) | 13.10 USD | 19.10 USD |
| 2017-05-23 | 2017-05-31 | 0.0877 USD (42.37%) | 13.25 USD | 19.43 USD |
| 2017-04-21 | 2017-04-28 | 0.0616 USD (-43.23%) | 13.27 USD | 19.54 USD |
| 2017-03-23 | 2017-03-31 | 0.1085 USD (24.28%) | 13.02 USD | 19.24 USD |
| 2017-02-22 | 2017-02-28 | 0.0873 USD (33.69%) | 13.25 USD | 19.69 USD |
| 2017-01-20 | 2017-01-31 | 0.0653 USD (-37.63%) | 12.93 USD | 19.29 USD |
| 2016-12-21 | 2016-12-30 | 0.1047 USD (24.64%) | 12.72 USD | 19.04 USD |
| 2016-11-22 | 2016-11-30 | 0.0840 USD (22.27%) | 12.41 USD | 18.69 USD |
| 2016-10-21 | 2016-10-31 | 0.0687 USD (-29.68%) | 12.36 USD | 18.70 USD |
| 2016-09-21 | 2016-09-30 | 0.0977 USD (-13.54%) | 12.45 USD | 18.90 USD |
| 2016-08-23 | 2016-08-31 | 0.1130 USD (18.70%) | 12.80 USD | 19.54 USD |
| 2016-07-21 | 2016-07-29 | 0.0952 USD (-24.44%) | 12.76 USD | 19.58 USD |
| 2016-06-22 | 2016-06-30 | 0.1260 USD (2.69%) | 12.42 USD | 19.15 USD |
| 2016-05-20 | 2016-05-31 | 0.1227 USD (37.87%) | 12.26 USD | 19.03 USD |
| 2016-04-21 | 2016-04-29 | 0.0890 USD (-19.75%) | 12.04 USD | 18.81 USD |
| 2016-03-23 | 2016-03-31 | 0.1109 USD (-19.35%) | 11.63 USD | 18.25 USD |
| 2016-02-23 | 2016-02-29 | 0.1375 USD (112.52%) | 10.89 USD | 17.19 USD |
| 2016-01-21 | 2016-01-29 | 0.0647 USD (-34.84%) | 10.44 USD | 16.62 USD |
| 2015-12-23 | 2015-12-31 | 0.0993 USD (-17.25%) | 11.51 USD | 18.40 USD |
| 2015-11-20 | 2015-11-30 | 0.1200 USD (73.91%) | 11.58 USD | 18.60 USD |
| 2015-10-21 | 2015-10-30 | 0.0690 USD (-46.51%) | 11.88 USD | 19.21 USD |
| 2015-09-23 | 2015-09-30 | 0.1290 USD (44.94%) | 11.50 USD | 18.67 USD |
| 2015-08-21 | 2015-08-31 | 0.0890 USD (4.71%) | 11.74 USD | 19.19 USD |
| 2015-07-21 | 2015-07-31 | 0.0850 USD (1.19%) | 12.18 USD | 19.99 USD |
| 2015-06-24 | 2015-06-30 | 0.0840 USD (-23.64%) | 12.35 USD | 20.36 USD |
| 2015-05-21 | 2015-05-29 | 0.1100 USD (276.71%) | 12.69 USD | 21.01 USD |
| 2015-04-21 | 2015-04-30 | 0.0292 USD (-54.94%) | 18.76 USD | 21.13 USD |
| 2015-03-25 | 2015-03-31 | 0.0648 USD (-41.09%) | 18.70 USD | 21.06 USD |
| 2015-02-20 | 2015-02-27 | 0.1100 USD (-22.15%) | 12.89 USD | 21.44 USD |
| 2015-01-21 | 2015-01-30 | 0.1413 USD (16.97%) | 12.68 USD | 21.21 USD |
| 2014-12-23 | 2014-12-31 | 0.1208 USD (46.07%) | 12.68 USD | 21.35 USD |
| 2014-11-21 | 2014-11-28 | 0.0827 USD (-18.28%) | 12.90 USD | 21.85 USD |
| 2014-10-21 | 2014-10-31 | 0.1012 USD (-2.22%) | 12.75 USD | 21.67 USD |
| 2014-09-23 | 2014-09-30 | 0.1035 USD (-0.38%) | 12.65 USD | 21.60 USD |
| 2014-08-21 | 2014-08-29 | 0.1039 USD (1.96%) | 12.97 USD | 22.25 USD |
| 2014-07-22 | 2014-07-31 | 0.1019 USD (5.05%) | 12.83 USD | 22.12 USD |
| 2014-06-24 | 2014-06-30 | 0.0970 USD (-22.28%) | 12.82 USD | 22.21 USD |
| 2014-05-21 | 2014-05-30 | 0.1248 USD (55.81%) | 12.49 USD | 21.73 USD |
| 2014-04-22 | 2014-04-30 | 0.0801 USD (-41.15%) | 12.37 USD | 21.64 USD |
| 2014-03-25 | 2014-03-31 | 0.1361 USD (26.14%) | 12.05 USD | 21.16 USD |
| 2014-02-21 | 2014-02-28 | 0.1079 USD (81.96%) | 11.91 USD | 21.04 USD |
| 2014-01-22 | 2014-01-31 | 0.0593 USD (-68.00%) | 11.83 USD | 21.01 USD |
| 2013-12-20 | 2013-12-31 | 0.1853 USD | 11.86 USD | 20.82 USD |
| 2013-12-18 | 2013-12-31 | 0.1853 USD (276.63%) | 11.55 USD | 20.58 USD |
| 2013-11-21 | 2013-11-29 | 0.0492 USD (-44.15%) | 11.64 USD | 20.93 USD |
| 2013-10-22 | 2013-10-31 | 0.0881 USD (-42.27%) | 11.77 USD | 21.21 USD |
| 2013-09-20 | 2013-09-30 | 0.1526 USD (13.04%) | 11.46 USD | 20.74 USD |
| 2013-08-21 | 2013-08-30 | 0.1350 USD (41.36%) | 11.18 USD | 20.38 USD |
| 2013-07-23 | 2013-07-31 | 0.0955 USD (44.26%) | 11.75 USD | 21.56 USD |
| 2013-06-21 | 2013-06-28 | 0.0662 USD (-47.04%) | 11.23 USD | 20.70 USD |
| 2013-05-21 | 2013-05-31 | 0.1250 USD (64.91%) | 12.10 USD | 22.36 USD |
| 2013-04-23 | 2013-04-30 | 0.0758 USD (0.26%) | 11.93 USD | 22.18 USD |
| 2013-03-21 | 2013-03-28 | 0.0756 USD (-43.03%) | 11.57 USD | 21.57 USD |
| 2013-02-21 | 2013-02-28 | 0.1327 USD (-53.34%) | 11.21 USD | 20.98 USD |
| 2012-12-21 | 2012-12-31 | 0.2844 USD (679.18%) | 10.61 USD | 19.99 USD |
| 2012-09-21 | 2012-09-28 | 0.0365 USD | 10.67 USD | 20.39 USD |
MDIV
Price: $15.56
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Forward Dividend Yield: 9.61%
Payout Ratio: 105.89%
Payout Ratio Range:
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 10.98
Exchange: NGM
Volume: 95688
Market Capitalization: 436.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.44%
DGR5: -1.40%
DGR10: -2.68%