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 |
|---|---|---|
| July 2026 | $16.52 | $16.52 |
| June 2026 | $16.52 | $16.52 |
| May 2026 | $16.53 | $16.53 |
| April 2026 | $16.57 | $16.70 |
| March 2026 | $15.99 | $16.17 |
| February 2026 | $16.23 | $16.55 |
| January 2026 | $15.84 | $16.23 |
| December 2025 | $15.29 | $15.72 |
| November 2025 | $15.39 | $15.90 |
| October 2025 | $14.97 | $15.65 |
| September 2025 | $15.28 | $16.04 |
| August 2025 | $15.40 | $16.26 |
| July 2025 | $14.99 | $15.93 |
| June 2025 | $14.83 | $15.81 |
| May 2025 | $14.75 | $15.82 |
| April 2025 | $14.61 | $15.77 |
| March 2025 | $15.10 | $16.35 |
| February 2025 | $15.20 | $16.59 |
| January 2025 | $14.98 | $16.42 |
| December 2024 | $14.67 | $16.15 |
| November 2024 | $15.29 | $16.94 |
| October 2024 | $14.66 | $16.32 |
| September 2024 | $14.87 | $16.63 |
| August 2024 | $14.63 | $16.46 |
| July 2024 | $14.39 | $16.30 |
| June 2024 | $13.83 | $15.72 |
| May 2024 | $13.82 | $15.79 |
| April 2024 | $13.57 | $15.60 |
| March 2024 | $13.68 | $15.79 |
| February 2024 | $13.35 | $15.53 |
| January 2024 | $13.27 | $15.50 |
| December 2023 | $13.33 | $15.65 |
| November 2023 | $12.83 | $15.16 |
| October 2023 | $11.99 | $14.27 |
| September 2023 | $12.22 | $14.60 |
| August 2023 | $12.37 | $14.87 |
| July 2023 | $12.63 | $15.27 |
| June 2023 | $12 | $14.56 |
| May 2023 | $11.58 | $14.12 |
| April 2023 | $11.95 | $14.73 |
| March 2023 | $11.87 | $14.66 |
| February 2023 | $12.37 | $15.42 |
| January 2023 | $12.75 | $15.97 |
| December 2022 | $11.90 | $14.97 |
| November 2022 | $12.37 | $15.67 |
| October 2022 | $11.99 | $15.28 |
| September 2022 | $11.28 | $14.44 |
| August 2022 | $12.29 | $15.85 |
| July 2022 | $12.64 | $16.41 |
| June 2022 | $11.66 | $15.17 |
| May 2022 | $12.75 | $16.70 |
| April 2022 | $12.32 | $16.25 |
| March 2022 | $12.75 | $16.86 |
| February 2022 | $12.42 | $16.52 |
| January 2022 | $12.54 | $16.75 |
| December 2021 | $12.38 | $16.60 |
| November 2021 | $11.94 | $16.09 |
| October 2021 | $12.32 | $16.71 |
| September 2021 | $12.05 | $16.40 |
| August 2021 | $12.18 | $16.65 |
| July 2021 | $12.22 | $16.79 |
| June 2021 | $12.30 | $16.96 |
| May 2021 | $12.15 | $16.82 |
| April 2021 | $12.03 | $16.74 |
| March 2021 | $11.57 | $16.15 |
| February 2021 | $11 | $15.40 |
| January 2021 | $10.74 | $15.11 |
| December 2020 | $10.63 | $15.03 |
| November 2020 | $10.42 | $14.80 |
| October 2020 | $9.45 | $13.49 |
| September 2020 | $9.37 | $13.45 |
| August 2020 | $9.83 | $14.17 |
| July 2020 | $9.63 | $13.97 |
| June 2020 | $9.41 | $13.69 |
| May 2020 | $9.44 | $13.80 |
| April 2020 | $9.13 | $13.45 |
| March 2020 | $7.94 | $11.73 |
| February 2020 | $11.16 | $16.61 |
| January 2020 | $12.18 | $18.25 |
| December 2019 | $12.48 | $18.79 |
| November 2019 | $12.14 | $18.37 |
| October 2019 | $12.14 | $18.49 |
| September 2019 | $12.06 | $18.43 |
| August 2019 | $11.76 | $18.05 |
| July 2019 | $12.05 | $18.62 |
| June 2019 | $11.93 | $18.50 |
| May 2019 | $11.61 | $18.11 |
| April 2019 | $11.90 | $18.66 |
| March 2019 | $11.68 | $18.38 |
| February 2019 | $11.56 | $18.29 |
| January 2019 | $11.42 | $18.20 |
| December 2018 | $10.52 | $16.83 |
| November 2018 | $11.10 | $17.85 |
| October 2018 | $11.09 | $17.98 |
| September 2018 | $11.41 | $18.54 |
| August 2018 | $11.45 | $18.71 |
| July 2018 | $11.36 | $18.63 |
| June 2018 | $11.11 | $18.29 |
| May 2018 | $11.09 | $18.38 |
| April 2018 | $10.87 | $18.14 |
| March 2018 | $10.69 | $17.88 |
| February 2018 | $10.74 | $18.09 |
| January 2018 | $11.24 | $19.05 |
| December 2017 | $11.17 | $19.01 |
| November 2017 | $11.05 | $18.91 |
| October 2017 | $10.98 | $18.96 |
| September 2017 | $11.07 | $19.18 |
| August 2017 | $11 | $19.20 |
| July 2017 | $11.08 | $19.43 |
| June 2017 | $10.97 | $19.29 |
| May 2017 | $10.94 | $19.35 |
| April 2017 | $11.01 | $19.57 |
| March 2017 | $10.96 | $19.54 |
| February 2017 | $10.99 | $19.71 |
| January 2017 | $10.81 | $19.47 |
| December 2016 | $10.58 | $19.11 |
| November 2016 | $10.26 | $18.64 |
| October 2016 | $10.04 | $18.33 |
| September 2016 | $10.32 | $18.91 |
| August 2016 | $10.64 | $19.59 |
| July 2016 | $10.60 | $19.64 |
| June 2016 | $10.38 | $19.32 |
| May 2016 | $10.25 | $19.20 |
| April 2016 | $10.11 | $19.06 |
| March 2016 | $9.79 | $18.55 |
| February 2016 | $9.24 | $17.61 |
| January 2016 | $9.13 | $17.53 |
| December 2015 | $9.51 | $18.34 |
| November 2015 | $9.62 | $18.65 |
| October 2015 | $9.85 | $19.22 |
| September 2015 | $9.39 | $18.38 |
| August 2015 | $9.72 | $19.24 |
| July 2015 | $10.02 | $19.96 |
| June 2015 | $9.98 | $19.96 |
| May 2015 | $10.41 | $20.91 |
| April 2015 | $10.46 | $21.13 |
| March 2015 | $10.40 | $21.06 |
| February 2015 | $10.52 | $21.46 |
| January 2015 | $10.33 | $21.17 |
| December 2014 | $10.31 | $21.27 |
| November 2014 | $10.47 | $21.72 |
| October 2014 | $10.50 | $21.86 |
| September 2014 | $10.28 | $21.51 |
| August 2014 | $10.64 | $22.38 |
| July 2014 | $10.25 | $21.66 |
| June 2014 | $10.55 | $22.38 |
| May 2014 | $10.34 | $22.05 |
| April 2014 | $10.15 | $21.75 |
| March 2014 | $9.96 | $21.42 |
| February 2014 | $9.80 | $21.23 |
| January 2014 | $9.59 | $20.88 |
| December 2013 | $9.54 | $20.82 |
| November 2013 | $9.52 | $20.96 |
| October 2013 | $9.55 | $21.08 |
| September 2013 | $9.32 | $20.66 |
| August 2013 | $9.19 | $20.52 |
| July 2013 | $9.51 | $21.37 |
| June 2013 | $9.37 | $21.15 |
| May 2013 | $9.45 | $21.40 |
| April 2013 | $9.81 | $22.35 |
| March 2013 | $9.59 | $21.91 |
| February 2013 | $9.22 | $21.15 |
| January 2013 | $9.09 | $20.98 |
| December 2012 | $8.62 | $19.89 |
| November 2012 | $8.58 | $20.07 |
| October 2012 | $8.69 | $20.34 |
| September 2012 | $8.64 | $20.22 |
| August 2012 | $8.58 | $20.12 |
MDIV
Price: $16.52
52 week price:
Dividend Yield: 6.34%
5-year range yield:
Forward Dividend Yield: 9.59%
Payout Ratio: 83.09%
Dividend Per Share: 1.59 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: 412.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.78%
DGR5: 0.59%
DGR10: -1.11%