Multi-Asset Diversified Income Index Fund ( MDIV) - Price History
Monthly price history for MDIV (Multi-Asset Diversified Income Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.85 | $15.85 |
| September 2026 | $15.82 | $15.82 |
| August 2026 | $16.73 | $16.73 |
| July 2026 | $16.70 | $16.82 |
| June 2026 | $16.35 | $16.52 |
| May 2026 | $16.19 | $16.52 |
| April 2026 | $16.23 | $16.70 |
| March 2026 | $15.67 | $16.17 |
| February 2026 | $15.90 | $16.55 |
| January 2026 | $15.52 | $16.23 |
| December 2025 | $14.98 | $15.72 |
| November 2025 | $15.07 | $15.90 |
| October 2025 | $14.67 | $15.65 |
| September 2025 | $14.97 | $16.04 |
| August 2025 | $15.09 | $16.26 |
| July 2025 | $14.69 | $15.93 |
| June 2025 | $14.53 | $15.81 |
| May 2025 | $14.45 | $15.82 |
| April 2025 | $14.32 | $15.77 |
| March 2025 | $14.80 | $16.35 |
| February 2025 | $14.89 | $16.59 |
| January 2025 | $14.67 | $16.42 |
| December 2024 | $14.37 | $16.15 |
| November 2024 | $14.98 | $16.94 |
| October 2024 | $14.36 | $16.32 |
| September 2024 | $14.57 | $16.63 |
| August 2024 | $14.34 | $16.46 |
| July 2024 | $14.09 | $16.30 |
| June 2024 | $13.55 | $15.72 |
| May 2024 | $13.54 | $15.79 |
| April 2024 | $13.29 | $15.60 |
| March 2024 | $13.40 | $15.79 |
| February 2024 | $13.08 | $15.53 |
| January 2024 | $13 | $15.50 |
| December 2023 | $13.06 | $15.65 |
| November 2023 | $12.57 | $15.16 |
| October 2023 | $11.75 | $14.27 |
| September 2023 | $11.98 | $14.60 |
| August 2023 | $12.12 | $14.87 |
| July 2023 | $12.37 | $15.27 |
| June 2023 | $11.76 | $14.56 |
| May 2023 | $11.35 | $14.12 |
| April 2023 | $11.70 | $14.73 |
| March 2023 | $11.63 | $14.66 |
| February 2023 | $12.12 | $15.42 |
| January 2023 | $12.49 | $15.97 |
| December 2022 | $11.66 | $14.97 |
| November 2022 | $12.12 | $15.67 |
| October 2022 | $11.75 | $15.28 |
| September 2022 | $11.05 | $14.44 |
| August 2022 | $12.04 | $15.85 |
| July 2022 | $12.38 | $16.41 |
| June 2022 | $11.42 | $15.17 |
| May 2022 | $12.49 | $16.70 |
| April 2022 | $12.07 | $16.25 |
| March 2022 | $12.49 | $16.86 |
| February 2022 | $12.17 | $16.52 |
| January 2022 | $12.29 | $16.75 |
| December 2021 | $12.13 | $16.60 |
| November 2021 | $11.70 | $16.09 |
| October 2021 | $12.07 | $16.71 |
| September 2021 | $11.81 | $16.40 |
| August 2021 | $11.93 | $16.65 |
| July 2021 | $11.97 | $16.79 |
| June 2021 | $12.05 | $16.96 |
| May 2021 | $11.90 | $16.82 |
| April 2021 | $11.79 | $16.74 |
| March 2021 | $11.33 | $16.15 |
| February 2021 | $10.77 | $15.40 |
| January 2021 | $10.52 | $15.11 |
| December 2020 | $10.41 | $15.03 |
| November 2020 | $10.21 | $14.80 |
| October 2020 | $9.26 | $13.49 |
| September 2020 | $9.18 | $13.45 |
| August 2020 | $9.63 | $14.17 |
| July 2020 | $9.44 | $13.97 |
| June 2020 | $9.22 | $13.69 |
| May 2020 | $9.25 | $13.80 |
| April 2020 | $8.94 | $13.45 |
| March 2020 | $7.78 | $11.73 |
| February 2020 | $10.93 | $16.61 |
| January 2020 | $11.93 | $18.25 |
| December 2019 | $12.23 | $18.79 |
| November 2019 | $11.90 | $18.37 |
| October 2019 | $11.89 | $18.49 |
| September 2019 | $11.82 | $18.43 |
| August 2019 | $11.52 | $18.05 |
| July 2019 | $11.80 | $18.62 |
| June 2019 | $11.69 | $18.50 |
| May 2019 | $11.38 | $18.11 |
| April 2019 | $11.65 | $18.66 |
| March 2019 | $11.44 | $18.38 |
| February 2019 | $11.32 | $18.29 |
| January 2019 | $11.19 | $18.20 |
| December 2018 | $10.31 | $16.83 |
| November 2018 | $10.87 | $17.85 |
| October 2018 | $10.87 | $17.98 |
| September 2018 | $11.17 | $18.54 |
| August 2018 | $11.22 | $18.71 |
| July 2018 | $11.12 | $18.63 |
| June 2018 | $10.89 | $18.29 |
| May 2018 | $10.86 | $18.38 |
| April 2018 | $10.65 | $18.14 |
| March 2018 | $10.47 | $17.88 |
| February 2018 | $10.52 | $18.09 |
| January 2018 | $11.02 | $19.05 |
| December 2017 | $10.94 | $19.01 |
| November 2017 | $10.82 | $18.91 |
| October 2017 | $10.76 | $18.96 |
| September 2017 | $10.85 | $19.18 |
| August 2017 | $10.78 | $19.20 |
| July 2017 | $10.85 | $19.43 |
| June 2017 | $10.74 | $19.29 |
| May 2017 | $10.71 | $19.35 |
| April 2017 | $10.79 | $19.57 |
| March 2017 | $10.74 | $19.54 |
| February 2017 | $10.77 | $19.71 |
| January 2017 | $10.59 | $19.47 |
| December 2016 | $10.36 | $19.11 |
| November 2016 | $10.05 | $18.64 |
| October 2016 | $9.84 | $18.33 |
| September 2016 | $10.11 | $18.91 |
| August 2016 | $10.42 | $19.59 |
| July 2016 | $10.39 | $19.64 |
| June 2016 | $10.17 | $19.32 |
| May 2016 | $10.04 | $19.20 |
| April 2016 | $9.90 | $19.06 |
| March 2016 | $9.59 | $18.55 |
| February 2016 | $9.05 | $17.61 |
| January 2016 | $8.94 | $17.53 |
| December 2015 | $9.32 | $18.34 |
| November 2015 | $9.42 | $18.65 |
| October 2015 | $9.65 | $19.22 |
| September 2015 | $9.20 | $18.38 |
| August 2015 | $9.53 | $19.24 |
| July 2015 | $9.81 | $19.96 |
| June 2015 | $9.77 | $19.96 |
| May 2015 | $10.20 | $20.91 |
| April 2015 | $10.25 | $21.13 |
| March 2015 | $10.18 | $21.06 |
| February 2015 | $10.31 | $21.46 |
| January 2015 | $10.12 | $21.17 |
| December 2014 | $10.10 | $21.27 |
| November 2014 | $10.26 | $21.72 |
| October 2014 | $10.28 | $21.86 |
| September 2014 | $10.07 | $21.51 |
| August 2014 | $10.43 | $22.38 |
| July 2014 | $10.04 | $21.66 |
| June 2014 | $10.33 | $22.38 |
| May 2014 | $10.14 | $22.05 |
| April 2014 | $9.94 | $21.75 |
| March 2014 | $9.75 | $21.42 |
| February 2014 | $9.60 | $21.23 |
| January 2014 | $9.40 | $20.88 |
| December 2013 | $9.34 | $20.82 |
| November 2013 | $9.32 | $20.96 |
| October 2013 | $9.36 | $21.08 |
| September 2013 | $9.13 | $20.66 |
| August 2013 | $9 | $20.52 |
| July 2013 | $9.31 | $21.37 |
| June 2013 | $9.18 | $21.15 |
| May 2013 | $9.26 | $21.40 |
| April 2013 | $9.61 | $22.35 |
| March 2013 | $9.39 | $21.91 |
| February 2013 | $9.03 | $21.15 |
| January 2013 | $8.90 | $20.98 |
| December 2012 | $8.44 | $19.89 |
| November 2012 | $8.40 | $20.07 |
| October 2012 | $8.51 | $20.34 |
| September 2012 | $8.46 | $20.22 |
| August 2012 | $8.40 | $20.12 |
MDIV
Price: $15.85
52 week price:
Dividend Yield: 7.56%
5-year range yield:
Forward Dividend Yield: 7.27%
Payout Ratio: 83.09%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 14.58
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Volume: 95688
Market Capitalization: 394.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 0.96%
DGR5: 1.67%
DGR10: -2.34%