Multi-Asset Diversified Income - Price History
Monthly price history for MDIV (Multi-Asset Diversified Income )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $15.60 | $15.60 |
| March 2024 | $15.79 | $15.79 |
| February 2024 | $15.41 | $15.53 |
| January 2024 | $15.31 | $15.50 |
| December 2023 | $15.38 | $15.65 |
| November 2023 | $14.81 | $15.16 |
| October 2023 | $13.84 | $14.27 |
| September 2023 | $14.11 | $14.60 |
| August 2023 | $14.28 | $14.87 |
| July 2023 | $14.57 | $15.27 |
| June 2023 | $13.85 | $14.56 |
| May 2023 | $13.37 | $14.12 |
| April 2023 | $13.84 | $14.73 |
| March 2023 | $13.76 | $14.66 |
| February 2023 | $14.33 | $15.42 |
| January 2023 | $14.77 | $15.97 |
| December 2022 | $13.80 | $14.97 |
| November 2022 | $14.33 | $15.67 |
| October 2022 | $13.90 | $15.28 |
| September 2022 | $13.08 | $14.44 |
| August 2022 | $14.25 | $15.85 |
| July 2022 | $14.64 | $16.41 |
| June 2022 | $13.51 | $15.17 |
| May 2022 | $14.78 | $16.70 |
| April 2022 | $14.28 | $16.25 |
| March 2022 | $14.77 | $16.86 |
| February 2022 | $14.40 | $16.52 |
| January 2022 | $14.54 | $16.75 |
| December 2021 | $14.35 | $16.60 |
| November 2021 | $13.83 | $16.09 |
| October 2021 | $14.28 | $16.71 |
| September 2021 | $13.96 | $16.40 |
| August 2021 | $14.11 | $16.65 |
| July 2021 | $14.16 | $16.79 |
| June 2021 | $14.25 | $16.96 |
| May 2021 | $14.08 | $16.82 |
| April 2021 | $13.94 | $16.74 |
| March 2021 | $13.40 | $16.15 |
| February 2021 | $12.74 | $15.40 |
| January 2021 | $12.45 | $15.11 |
| December 2020 | $12.32 | $15.03 |
| November 2020 | $12.08 | $14.80 |
| October 2020 | $10.96 | $13.49 |
| September 2020 | $10.86 | $13.45 |
| August 2020 | $11.39 | $14.17 |
| July 2020 | $11.16 | $13.97 |
| June 2020 | $10.90 | $13.69 |
| May 2020 | $10.94 | $13.80 |
| April 2020 | $10.58 | $13.45 |
| March 2020 | $9.20 | $11.73 |
| February 2020 | $12.93 | $16.61 |
| January 2020 | $14.11 | $18.25 |
| December 2019 | $14.46 | $18.79 |
| November 2019 | $14.07 | $18.37 |
| October 2019 | $14.07 | $18.49 |
| September 2019 | $13.98 | $18.43 |
| August 2019 | $13.62 | $18.05 |
| July 2019 | $13.96 | $18.62 |
| June 2019 | $13.83 | $18.50 |
| May 2019 | $13.46 | $18.11 |
| April 2019 | $13.78 | $18.66 |
| March 2019 | $13.53 | $18.38 |
| February 2019 | $13.40 | $18.29 |
| January 2019 | $13.24 | $18.20 |
| December 2018 | $12.20 | $16.83 |
| November 2018 | $12.86 | $17.85 |
| October 2018 | $12.86 | $17.98 |
| September 2018 | $13.22 | $18.54 |
| August 2018 | $13.27 | $18.71 |
| July 2018 | $13.16 | $18.63 |
| June 2018 | $12.88 | $18.29 |
| May 2018 | $12.85 | $18.38 |
| April 2018 | $12.60 | $18.14 |
| March 2018 | $12.39 | $17.88 |
| February 2018 | $12.45 | $18.09 |
| January 2018 | $13.03 | $19.05 |
| December 2017 | $12.94 | $19.01 |
| November 2017 | $12.80 | $18.91 |
| October 2017 | $12.73 | $18.96 |
| September 2017 | $12.83 | $19.18 |
| August 2017 | $12.75 | $19.20 |
| July 2017 | $12.84 | $19.43 |
| June 2017 | $12.71 | $19.29 |
| May 2017 | $12.67 | $19.35 |
| April 2017 | $12.76 | $19.57 |
| March 2017 | $12.70 | $19.54 |
| February 2017 | $12.74 | $19.71 |
| January 2017 | $12.53 | $19.47 |
| December 2016 | $12.26 | $19.11 |
| November 2016 | $11.89 | $18.64 |
| October 2016 | $11.64 | $18.33 |
| September 2016 | $11.96 | $18.91 |
| August 2016 | $12.33 | $19.59 |
| July 2016 | $12.29 | $19.64 |
| June 2016 | $12.03 | $19.32 |
| May 2016 | $11.88 | $19.20 |
| April 2016 | $11.72 | $19.06 |
| March 2016 | $11.35 | $18.55 |
| February 2016 | $10.71 | $17.61 |
| January 2016 | $10.58 | $17.53 |
| December 2015 | $11.02 | $18.34 |
| November 2015 | $11.15 | $18.65 |
| October 2015 | $11.42 | $19.22 |
| September 2015 | $10.88 | $18.38 |
| August 2015 | $11.31 | $19.24 |
| July 2015 | $11.68 | $19.96 |
| June 2015 | $11.63 | $19.96 |
| May 2015 | $12.13 | $20.91 |
| April 2015 | $12.20 | $21.13 |
| March 2015 | $12.12 | $21.06 |
| February 2015 | $12.27 | $21.46 |
| January 2015 | $12.04 | $21.17 |
| December 2014 | $12.02 | $21.27 |
| November 2014 | $12.20 | $21.72 |
| October 2014 | $12.24 | $21.86 |
| September 2014 | $11.98 | $21.51 |
| August 2014 | $12.41 | $22.38 |
| July 2014 | $11.95 | $21.66 |
| June 2014 | $12.29 | $22.38 |
| May 2014 | $12.06 | $22.05 |
| April 2014 | $11.83 | $21.75 |
| March 2014 | $11.60 | $21.42 |
| February 2014 | $11.43 | $21.23 |
| January 2014 | $11.18 | $20.88 |
| December 2013 | $11.12 | $20.82 |
| November 2013 | $11.10 | $20.96 |
| October 2013 | $11.13 | $21.08 |
| September 2013 | $10.86 | $20.66 |
| August 2013 | $10.71 | $20.52 |
| July 2013 | $11.08 | $21.37 |
| June 2013 | $10.92 | $21.15 |
| May 2013 | $11.01 | $21.40 |
| April 2013 | $11.44 | $22.35 |
| March 2013 | $11.18 | $21.91 |
| February 2013 | $10.75 | $21.15 |
| January 2013 | $10.60 | $20.98 |
| December 2012 | $10.05 | $19.89 |
| November 2012 | $10 | $20.07 |
| October 2012 | $10.13 | $20.34 |
| September 2012 | $10.07 | $20.22 |
| August 2012 | $10 | $20.12 |
MDIV
Price: $15.60
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%