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 |
|---|---|---|
| August 2026 | $16.84 | $16.84 |
| July 2026 | $16.82 | $16.82 |
| June 2026 | $16.46 | $16.52 |
| May 2026 | $16.30 | $16.52 |
| April 2026 | $16.34 | $16.70 |
| March 2026 | $15.77 | $16.17 |
| February 2026 | $16.01 | $16.55 |
| January 2026 | $15.63 | $16.23 |
| December 2025 | $15.08 | $15.72 |
| November 2025 | $15.18 | $15.90 |
| October 2025 | $14.77 | $15.65 |
| September 2025 | $15.07 | $16.04 |
| August 2025 | $15.19 | $16.26 |
| July 2025 | $14.79 | $15.93 |
| June 2025 | $14.63 | $15.81 |
| May 2025 | $14.55 | $15.82 |
| April 2025 | $14.42 | $15.77 |
| March 2025 | $14.90 | $16.35 |
| February 2025 | $14.99 | $16.59 |
| January 2025 | $14.77 | $16.42 |
| December 2024 | $14.47 | $16.15 |
| November 2024 | $15.08 | $16.94 |
| October 2024 | $14.46 | $16.32 |
| September 2024 | $14.67 | $16.63 |
| August 2024 | $14.43 | $16.46 |
| July 2024 | $14.19 | $16.30 |
| June 2024 | $13.64 | $15.72 |
| May 2024 | $13.63 | $15.79 |
| April 2024 | $13.39 | $15.60 |
| March 2024 | $13.50 | $15.79 |
| February 2024 | $13.17 | $15.53 |
| January 2024 | $13.08 | $15.50 |
| December 2023 | $13.15 | $15.65 |
| November 2023 | $12.66 | $15.16 |
| October 2023 | $11.83 | $14.27 |
| September 2023 | $12.06 | $14.60 |
| August 2023 | $12.20 | $14.87 |
| July 2023 | $12.46 | $15.27 |
| June 2023 | $11.84 | $14.56 |
| May 2023 | $11.43 | $14.12 |
| April 2023 | $11.78 | $14.73 |
| March 2023 | $11.71 | $14.66 |
| February 2023 | $12.20 | $15.42 |
| January 2023 | $12.58 | $15.97 |
| December 2022 | $11.74 | $14.97 |
| November 2022 | $12.20 | $15.67 |
| October 2022 | $11.83 | $15.28 |
| September 2022 | $11.13 | $14.44 |
| August 2022 | $12.13 | $15.85 |
| July 2022 | $12.46 | $16.41 |
| June 2022 | $11.50 | $15.17 |
| May 2022 | $12.58 | $16.70 |
| April 2022 | $12.16 | $16.25 |
| March 2022 | $12.57 | $16.86 |
| February 2022 | $12.26 | $16.52 |
| January 2022 | $12.37 | $16.75 |
| December 2021 | $12.21 | $16.60 |
| November 2021 | $11.78 | $16.09 |
| October 2021 | $12.15 | $16.71 |
| September 2021 | $11.89 | $16.40 |
| August 2021 | $12.01 | $16.65 |
| July 2021 | $12.06 | $16.79 |
| June 2021 | $12.13 | $16.96 |
| May 2021 | $11.98 | $16.82 |
| April 2021 | $11.87 | $16.74 |
| March 2021 | $11.41 | $16.15 |
| February 2021 | $10.85 | $15.40 |
| January 2021 | $10.60 | $15.11 |
| December 2020 | $10.48 | $15.03 |
| November 2020 | $10.28 | $14.80 |
| October 2020 | $9.32 | $13.49 |
| September 2020 | $9.25 | $13.45 |
| August 2020 | $9.69 | $14.17 |
| July 2020 | $9.50 | $13.97 |
| June 2020 | $9.28 | $13.69 |
| May 2020 | $9.31 | $13.80 |
| April 2020 | $9 | $13.45 |
| March 2020 | $7.83 | $11.73 |
| February 2020 | $11 | $16.61 |
| January 2020 | $12.01 | $18.25 |
| December 2019 | $12.31 | $18.79 |
| November 2019 | $11.98 | $18.37 |
| October 2019 | $11.97 | $18.49 |
| September 2019 | $11.90 | $18.43 |
| August 2019 | $11.60 | $18.05 |
| July 2019 | $11.88 | $18.62 |
| June 2019 | $11.77 | $18.50 |
| May 2019 | $11.46 | $18.11 |
| April 2019 | $11.73 | $18.66 |
| March 2019 | $11.52 | $18.38 |
| February 2019 | $11.40 | $18.29 |
| January 2019 | $11.26 | $18.20 |
| December 2018 | $10.38 | $16.83 |
| November 2018 | $10.95 | $17.85 |
| October 2018 | $10.94 | $17.98 |
| September 2018 | $11.25 | $18.54 |
| August 2018 | $11.30 | $18.71 |
| July 2018 | $11.20 | $18.63 |
| June 2018 | $10.96 | $18.29 |
| May 2018 | $10.94 | $18.38 |
| April 2018 | $10.72 | $18.14 |
| March 2018 | $10.54 | $17.88 |
| February 2018 | $10.60 | $18.09 |
| January 2018 | $11.09 | $19.05 |
| December 2017 | $11.02 | $19.01 |
| November 2017 | $10.90 | $18.91 |
| October 2017 | $10.83 | $18.96 |
| September 2017 | $10.92 | $19.18 |
| August 2017 | $10.85 | $19.20 |
| July 2017 | $10.93 | $19.43 |
| June 2017 | $10.82 | $19.29 |
| May 2017 | $10.79 | $19.35 |
| April 2017 | $10.86 | $19.57 |
| March 2017 | $10.81 | $19.54 |
| February 2017 | $10.84 | $19.71 |
| January 2017 | $10.66 | $19.47 |
| December 2016 | $10.43 | $19.11 |
| November 2016 | $10.12 | $18.64 |
| October 2016 | $9.91 | $18.33 |
| September 2016 | $10.18 | $18.91 |
| August 2016 | $10.49 | $19.59 |
| July 2016 | $10.46 | $19.64 |
| June 2016 | $10.24 | $19.32 |
| May 2016 | $10.11 | $19.20 |
| April 2016 | $9.97 | $19.06 |
| March 2016 | $9.66 | $18.55 |
| February 2016 | $9.12 | $17.61 |
| January 2016 | $9 | $17.53 |
| December 2015 | $9.38 | $18.34 |
| November 2015 | $9.49 | $18.65 |
| October 2015 | $9.72 | $19.22 |
| September 2015 | $9.26 | $18.38 |
| August 2015 | $9.59 | $19.24 |
| July 2015 | $9.88 | $19.96 |
| June 2015 | $9.84 | $19.96 |
| May 2015 | $10.27 | $20.91 |
| April 2015 | $10.32 | $21.13 |
| March 2015 | $10.26 | $21.06 |
| February 2015 | $10.38 | $21.46 |
| January 2015 | $10.19 | $21.17 |
| December 2014 | $10.17 | $21.27 |
| November 2014 | $10.32 | $21.72 |
| October 2014 | $10.35 | $21.86 |
| September 2014 | $10.14 | $21.51 |
| August 2014 | $10.50 | $22.38 |
| July 2014 | $10.11 | $21.66 |
| June 2014 | $10.40 | $22.38 |
| May 2014 | $10.20 | $22.05 |
| April 2014 | $10.01 | $21.75 |
| March 2014 | $9.82 | $21.42 |
| February 2014 | $9.67 | $21.23 |
| January 2014 | $9.46 | $20.88 |
| December 2013 | $9.41 | $20.82 |
| November 2013 | $9.39 | $20.96 |
| October 2013 | $9.42 | $21.08 |
| September 2013 | $9.19 | $20.66 |
| August 2013 | $9.06 | $20.52 |
| July 2013 | $9.38 | $21.37 |
| June 2013 | $9.24 | $21.15 |
| May 2013 | $9.32 | $21.40 |
| April 2013 | $9.68 | $22.35 |
| March 2013 | $9.46 | $21.91 |
| February 2013 | $9.10 | $21.15 |
| January 2013 | $8.97 | $20.98 |
| December 2012 | $8.50 | $19.89 |
| November 2012 | $8.46 | $20.07 |
| October 2012 | $8.57 | $20.34 |
| September 2012 | $8.52 | $20.22 |
| August 2012 | $8.46 | $20.12 |
MDIV
Price: $16.84
52 week price:
Dividend Yield: 7.06%
5-year range yield:
Forward Dividend Yield: 8.19%
Payout Ratio: 83.09%
Dividend Per Share: 1.38 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: 415.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 5.01%
DGR5: 1.29%
DGR10: -0.67%