Multi-Asset Diversified Income Index Fund issues dividends to shareholders from excess cash Multi-Asset Diversified Income Index Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Multi-Asset Diversified Income Index Fund does not currently pay a dividend or dividend information is unavailable.
Multi-Asset Diversified Income Index Fund last traded ex-dividend on Jun 26 and the next ex-dividend date is unknown.
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06/26/2025 | 12 | $0.1 | 7.19% | 06/20/2025 | 06/26/2025 | 06/30/2025 | Get Alert |
05/21/2025 | 12 | $0.1 | 7.57% | 05/20/2025 | 05/21/2025 | 05/30/2025 | Get Alert |
04/22/2025 | 12 | $0.05 | 3.86% | 04/21/2025 | 04/22/2025 | 04/22/2025 | Get Alert |
03/27/2025 | 12 | $0.13 | 9.82% | 03/26/2025 | 03/27/2025 | 03/31/2025 | Get Alert |
02/21/2025 | 12 | $0.07 | 5.36% | 02/20/2025 | 02/21/2025 | 02/28/2025 | Get Alert |
01/22/2025 | 12 | $0.07 | 4.9% | 01/21/2025 | 01/22/2025 | 01/31/2025 | Get Alert |
12/13/2024 | 12 | $0.11 | 7.66% | 12/12/2024 | 12/13/2024 | 12/31/2024 | Get Alert |
11/21/2024 | 12 | $0.08 | 5.92% | 11/20/2024 | 11/21/2024 | 11/29/2024 | Get Alert |
10/22/2024 | 12 | $0.07 | 5.15% | 10/21/2024 | 10/22/2024 | 10/31/2024 | Get Alert |
09/26/2024 | 12 | $0.1 | 7.03% | 09/25/2024 | 09/26/2024 | 09/30/2024 | Get Alert |
08/21/2024 | 12 | $0.12 | 8.58% | 08/20/2024 | 08/21/2024 | 08/30/2024 | Get Alert |
07/23/2024 | 12 | $0.05 | 3.6% | 07/22/2024 | 07/23/2024 | 07/31/2024 | Get Alert |
06/27/2024 | 12 | $0.09 | 6.78% | 06/26/2024 | 06/27/2024 | 06/28/2024 | Get Alert |
05/21/2024 | 12 | $0.09 | 6.81% | 05/20/2024 | 05/22/2024 | 05/31/2024 | Get Alert |
04/23/2024 | 12 | $0.06 | 4.79% | 04/22/2024 | 04/24/2024 | 04/30/2024 | Get Alert |
03/21/2024 | 12 | $0.12 | 9.53% | 03/20/2024 | 03/22/2024 | 03/28/2024 | Get Alert |
02/21/2024 | 12 | $0.07 | 5.41% | 02/20/2024 | 02/22/2024 | 02/29/2024 | Get Alert |
01/23/2024 | 12 | $0.07 | 5.74% | 01/22/2024 | 01/24/2024 | 01/31/2024 | Get Alert |
12/22/2023 | 12 | $0.1 | 7.56% | 12/21/2023 | 12/26/2023 | 12/29/2023 | Get Alert |
11/21/2023 | 12 | $0.11 | 8.57% | 11/20/2023 | 11/22/2023 | 11/30/2023 | Get Alert |
10/24/2023 | 12 | $0.05 | 3.97% | 10/23/2023 | 10/25/2023 | 10/31/2023 | Get Alert |
09/22/2023 | 12 | $0.1 | 7.93% | 09/21/2023 | 09/25/2023 | 09/29/2023 | Get Alert |
08/22/2023 | 12 | $0.09 | 7.16% | 08/21/2023 | 08/23/2023 | 08/31/2023 | Get Alert |
07/21/2023 | 12 | $0.05 | 3.85% | 07/20/2023 | 07/24/2023 | 07/31/2023 | Get Alert |
06/27/2023 | 12 | $0.07 | 5.91% | 06/26/2023 | 06/28/2023 | 06/30/2023 | Get Alert |
05/23/2023 | 12 | $0.1 | 8.74% | 05/22/2023 | 05/24/2023 | 05/31/2023 | Get Alert |
04/21/2023 | 12 | $0.02 | 1.76% | 04/20/2023 | 04/24/2023 | 04/28/2023 | Get Alert |
03/24/2023 | 12 | $0.14 | 11.48% | 03/23/2023 | 03/27/2023 | 03/31/2023 | Get Alert |
02/22/2023 | 12 | $0.07 | 5.42% | 02/21/2023 | 02/23/2023 | 02/28/2023 | Get Alert |
01/24/2023 | 12 | $0.06 | 4.58% | 01/23/2023 | 01/25/2023 | 01/31/2023 | Get Alert |
12/23/2022 | 12 | $0.11 | 8.84% | 12/22/2022 | 12/27/2022 | 12/30/2022 | Get Alert |
11/22/2022 | 12 | $0.09 | 7.04% | 11/21/2022 | 11/23/2022 | 11/30/2022 | Get Alert |
10/21/2022 | 12 | $0.06 | 5.03% | 10/20/2022 | 10/24/2022 | 10/31/2022 | Get Alert |
09/23/2022 | 12 | $0.12 | 9.1% | 09/22/2022 | 09/26/2022 | 09/30/2022 | Get Alert |
08/23/2022 | 12 | $0.11 | 8.31% | 08/22/2022 | 08/24/2022 | 08/31/2022 | Get Alert |
07/21/2022 | 12 | $0.03 | 2.39% | 07/20/2022 | 07/22/2022 | 07/29/2022 | Get Alert |
06/24/2022 | 12 | $0.1 | 7.75% | 06/23/2022 | 06/27/2022 | 06/30/2022 | Get Alert |
05/24/2022 | 12 | $0.11 | 8.17% | 05/23/2022 | 05/25/2022 | 05/31/2022 | Get Alert |
04/21/2022 | 12 | $0.05 | 3.77% | 04/20/2022 | 04/22/2022 | 04/29/2022 | Get Alert |
03/25/2022 | 12 | $0.09 | 6.49% | 03/24/2022 | 03/28/2022 | 03/31/2022 | Get Alert |
02/18/2022 | 12 | $0.07 | 5.21% | 02/17/2022 | 02/22/2022 | 02/28/2022 | Get Alert |
01/21/2022 | 12 | $0.06 | 3.91% | 01/20/2022 | 01/24/2022 | 01/31/2022 | Get Alert |
12/23/2021 | 12 | $0.09 | 6.82% | 12/22/2021 | 12/27/2021 | 12/31/2021 | Get Alert |
11/23/2021 | 12 | $0.1 | 7.11% | 11/22/2021 | 11/24/2021 | 11/30/2021 | Get Alert |
10/21/2021 | 12 | $0.06 | 4.49% | 10/20/2021 | 10/22/2021 | 11/01/2021 | Get Alert |
09/23/2021 | 12 | $0.08 | 5.59% | 09/22/2021 | 09/24/2021 | 09/30/2021 | Get Alert |
08/24/2021 | 12 | $0.08 | 5.69% | 08/23/2021 | 08/25/2021 | 08/31/2021 | Get Alert |
07/21/2021 | 12 | $0.06 | 4.57% | 07/20/2021 | 07/22/2021 | 07/30/2021 | Get Alert |
06/24/2021 | 12 | $0.07 | 4.82% | 06/23/2021 | 06/25/2021 | 06/30/2021 | Get Alert |
05/21/2021 | 12 | $0.08 | 5.89% | 05/20/2021 | 05/24/2021 | 05/28/2021 | Get Alert |
04/21/2021 | 12 | $0.06 | 4.23% | 04/20/2021 | 04/22/2021 | 04/30/2021 | Get Alert |
03/25/2021 | 12 | $0.05 | 3.51% | 03/24/2021 | 03/26/2021 | 03/31/2021 | Get Alert |
02/23/2021 | 12 | $0.07 | 5.38% | 02/22/2021 | 02/24/2021 | 02/26/2021 | Get Alert |
01/21/2021 | 12 | $0.08 | 6.5% | 01/20/2021 | 01/22/2021 | 01/29/2021 | Get Alert |
12/24/2020 | 12 | $0.06 | 4.83% | 12/23/2020 | 12/28/2020 | 12/31/2020 | Get Alert |
11/24/2020 | 12 | $0.07 | 6.02% | 11/23/2020 | 11/25/2020 | 11/30/2020 | Get Alert |
10/21/2020 | 12 | $0.08 | 6.59% | 10/20/2020 | 10/22/2020 | 10/30/2020 | Get Alert |
09/24/2020 | 12 | $0.06 | 5.42% | 09/23/2020 | 09/25/2020 | 09/30/2020 | Get Alert |
08/21/2020 | 12 | $0.09 | 7.46% | 08/20/2020 | 08/24/2020 | 08/31/2020 | Get Alert |
07/21/2020 | 12 | $0.04 | 3.56% | 07/20/2020 | 07/22/2020 | 07/31/2020 | Get Alert |
06/25/2020 | 12 | $0.06 | 5.48% | 06/24/2020 | 06/26/2020 | 06/30/2020 | Get Alert |
05/21/2020 | 12 | $0.11 | 9.71% | 05/20/2020 | 05/22/2020 | 05/29/2020 | Get Alert |
04/21/2020 | 12 | $0.04 | 3.4% | 04/20/2020 | 04/22/2020 | 04/30/2020 | Get Alert |
03/26/2020 | 12 | $0.08 | 9.7% | 03/25/2020 | 03/27/2020 | 03/31/2020 | Get Alert |
02/21/2020 | 12 | $0.12 | 7.94% | 02/20/2020 | 02/24/2020 | 02/28/2020 | Get Alert |
01/22/2020 | 12 | $0.09 | 5.52% | 01/21/2020 | 01/23/2020 | 01/31/2020 | Get Alert |
12/13/2019 | 12 | $0.09 | 5.53% | 12/12/2019 | 12/16/2019 | 12/31/2019 | Get Alert |
11/21/2019 | 12 | $0.13 | 8.31% | 11/20/2019 | 11/22/2019 | 11/29/2019 | Get Alert |
10/22/2019 | 12 | $0.06 | 3.9% | 10/21/2019 | 10/23/2019 | 10/31/2019 | Get Alert |
09/25/2019 | 12 | $0.09 | 6% | 09/24/2019 | 09/26/2019 | 09/30/2019 | Get Alert |
08/21/2019 | 12 | $0.12 | 8% | 08/20/2019 | 08/22/2019 | 08/30/2019 | Get Alert |
07/23/2019 | 12 | $0.06 | 4% | 07/22/2019 | 07/24/2019 | 07/31/2019 | Get Alert |
06/14/2019 | 12 | $0.1 | 7% | 06/13/2019 | 06/17/2019 | 06/28/2019 | Get Alert |
05/21/2019 | 12 | $0.11 | 7% | 05/20/2019 | 05/22/2019 | 05/31/2019 | Get Alert |
04/23/2019 | 12 | $0.06 | 4% | 04/22/2019 | 04/24/2019 | 04/30/2019 | Get Alert |
03/21/2019 | 12 | $0.1 | 6% | 03/20/2019 | 03/22/2019 | 03/29/2019 | Get Alert |
02/21/2019 | 12 | $0.13 | 8.52% | 02/20/2019 | 02/22/2019 | 02/28/2019 | Get Alert |
01/23/2019 | 12 | $0.06 | 4.19% | 01/22/2019 | 01/24/2019 | 01/31/2019 | Get Alert |
12/18/2018 | 12 | $0.1 | 6.63% | 12/17/2018 | 12/19/2018 | 12/31/2018 | Get Alert |
11/21/2018 | 12 | $0.13 | 9.04% | 11/20/2018 | 11/23/2018 | 11/30/2018 | Get Alert |
10/23/2018 | 12 | $0.05 | 3.54% | 10/22/2018 | 10/24/2018 | 10/31/2018 | Get Alert |
09/14/2018 | 12 | $0.1 | 6.22% | 09/13/2018 | 09/17/2018 | 09/28/2018 | Get Alert |
08/21/2018 | 12 | $0.08 | 4.83% | 08/20/2018 | 08/22/2018 | 08/31/2018 | Get Alert |
07/20/2018 | 12 | $0.06 | 3.71% | 07/19/2018 | 07/23/2018 | 07/31/2018 | Get Alert |
06/21/2018 | 12 | $0.14 | 8.81% | 06/20/2018 | 06/21/2018 | 06/29/2018 | Get Alert |
05/22/2018 | 12 | $0.12 | 7.82% | 05/21/2018 | 05/23/2018 | 05/31/2018 | Get Alert |
04/20/2018 | 12 | $0.05 | 3.03% | 04/19/2018 | 04/23/2018 | 04/30/2018 | Get Alert |
03/22/2018 | 12 | $0.12 | 8.07% | 03/21/2018 | 03/23/2018 | 03/29/2018 | Get Alert |
02/21/2018 | 12 | $0.11 | 7.11% | 02/20/2018 | 02/22/2018 | 02/28/2018 | Get Alert |
01/23/2018 | 12 | $0.09 | 5.55% | 01/22/2018 | 01/24/2018 | 01/31/2018 | Get Alert |
12/21/2017 | 12 | $0.11 | 6.84% | 12/20/2017 | 12/22/2017 | 12/29/2017 | Get Alert |
11/21/2017 | 12 | $0.16 | 10.31% | 11/20/2017 | 11/22/2017 | 11/30/2017 | Get Alert |
10/20/2017 | 12 | $0.06 | 3.98% | 10/19/2017 | 10/23/2017 | 10/31/2017 | Get Alert |
09/21/2017 | 12 | $0.14 | 8.73% | 09/20/2017 | 09/22/2017 | 09/29/2017 | Get Alert |
08/22/2017 | 12 | $0.1 | 6.1% | 08/21/2017 | 08/24/2017 | 08/31/2017 | Get Alert |
07/21/2017 | 12 | $0.06 | 3.47% | 07/20/2017 | 07/25/2017 | 07/31/2017 | Get Alert |
06/22/2017 | 12 | $0.11 | 6.93% | 06/21/2017 | 06/26/2017 | 06/30/2017 | Get Alert |
05/23/2017 | 12 | $0.09 | 5.43% | 05/21/2017 | 05/25/2017 | 05/31/2017 | Get Alert |
04/21/2017 | 12 | $0.06 | 3.78% | 04/20/2017 | 04/25/2017 | 04/28/2017 | Get Alert |
03/23/2017 | 12 | $0.11 | 6.7% | 03/21/2017 | 03/27/2017 | 03/31/2017 | Get Alert |
02/22/2017 | 12 | $0.09 | 5.32% | 02/21/2017 | 02/24/2017 | 02/28/2017 | Get Alert |
01/20/2017 | 12 | $0.07 | 4.04% | 01/19/2017 | 01/24/2017 | 01/31/2017 | Get Alert |
12/21/2016 | 12 | $0.1 | 6.57% | 12/20/2016 | 12/23/2016 | 12/30/2016 | Get Alert |
11/22/2016 | 12 | $0.08 | 5.44% | 11/21/2016 | 11/25/2016 | 11/30/2016 | Get Alert |
10/21/2016 | 12 | $0.07 | 4.39% | 10/20/2016 | 10/25/2016 | 10/31/2016 | Get Alert |
09/21/2016 | 12 | $0.1 | 6.19% | 09/20/2016 | 09/23/2016 | 09/30/2016 | Get Alert |
08/23/2016 | 12 | $0.11 | 6.91% | 08/22/2016 | 08/25/2016 | 08/31/2016 | Get Alert |
07/21/2016 | 12 | $0.1 | 5.8% | 07/20/2016 | 07/25/2016 | 07/29/2016 | Get Alert |
06/22/2016 | 12 | $0.13 | 7.85% | 06/21/2016 | 06/24/2016 | 06/30/2016 | Get Alert |
05/20/2016 | 12 | $0.12 | 7.74% | 05/19/2016 | 05/24/2016 | 05/31/2016 | Get Alert |
04/21/2016 | 12 | $0.09 | 5.64% | 04/20/2016 | 04/25/2016 | 04/29/2016 | Get Alert |
03/23/2016 | 12 | $0.11 | 7.15% | 03/22/2016 | 03/28/2016 | 03/31/2016 | Get Alert |
02/23/2016 | 12 | $0.14 | 9.59% | 02/22/2016 | 02/25/2016 | 02/29/2016 | Get Alert |
01/21/2016 | 12 | $0.06 | 4.6% | 01/20/2016 | 01/25/2016 | 01/29/2016 | Get Alert |
12/23/2015 | 12 | $0.1 | 6.66% | 12/22/2015 | 12/28/2015 | 12/31/2015 | Get Alert |
11/20/2015 | 12 | $0.12 | 7.68% | 11/19/2015 | 11/24/2015 | 11/30/2015 | Get Alert |
10/21/2015 | 12 | $0.07 | 4.29% | 10/20/2015 | 10/23/2015 | 10/30/2015 | Get Alert |
09/23/2015 | 12 | $0.2 | 12.28% | 09/22/2015 | 09/25/2015 | 09/30/2015 | Get Alert |
08/21/2015 | 12 | $0.14 | 8.2% | 08/20/2015 | 08/25/2015 | 08/31/2015 | Get Alert |
07/21/2015 | 12 | $0.09 | 5.53% | 07/20/2015 | 07/23/2015 | 07/31/2015 | Get Alert |
06/24/2015 | 12 | $0.08 | 4.9% | 06/23/2015 | 06/26/2015 | 06/30/2015 | Get Alert |
05/21/2015 | 12 | $0.11 | 6.24% | 05/20/2015 | 05/26/2015 | 05/29/2015 | Get Alert |
04/21/2015 | 12 | $0.06 | 3.57% | 04/20/2015 | 04/23/2015 | 04/30/2015 | Get Alert |
03/25/2015 | 12 | $0.14 | 7.87% | 03/24/2015 | 03/27/2015 | 03/31/2015 | Get Alert |
02/20/2015 | 12 | $0.11 | 6.15% | 02/19/2015 | 02/24/2015 | 02/27/2015 | Get Alert |
01/21/2015 | 12 | $0.14 | 7.96% | 01/20/2015 | 01/23/2015 | 01/30/2015 | Get Alert |
12/23/2014 | 12 | $0.12 | 6.76% | 12/22/2014 | 12/26/2014 | 12/31/2014 | Get Alert |
11/21/2014 | 12 | $0.08 | 4.55% | 11/20/2014 | 11/25/2014 | 11/28/2014 | Get Alert |
10/21/2014 | 12 | $0.1 | 5.69% | 10/20/2014 | 10/23/2014 | 10/31/2014 | Get Alert |
09/23/2014 | 12 | $0.1 | 5.65% | 09/22/2014 | 09/25/2014 | 09/30/2014 | Get Alert |
08/21/2014 | 12 | $0.1 | 5.6% | 08/20/2014 | 08/25/2014 | 08/29/2014 | Get Alert |
07/22/2014 | 12 | $0.1 | 5.51% | 07/21/2014 | 07/24/2014 | 07/31/2014 | Get Alert |
06/24/2014 | 12 | $0.1 | 5.21% | 06/23/2014 | 06/26/2014 | 06/30/2014 | Get Alert |
05/21/2014 | 12 | $0.12 | 6.85% | 05/20/2014 | 05/23/2014 | 05/30/2014 | Get Alert |
04/22/2014 | 12 | $0.08 | 4.44% | 04/21/2014 | 04/24/2014 | 04/30/2014 | Get Alert |
03/25/2014 | 12 | $0.14 | 7.64% | 03/24/2014 | 03/27/2014 | 03/31/2014 | Get Alert |
02/21/2014 | 12 | $0.11 | 6.13% | 02/20/2014 | 02/25/2014 | 02/28/2014 | Get Alert |
01/22/2014 | 12 | $0.06 | 3.41% | 01/21/2014 | 01/24/2014 | 01/31/2014 | Get Alert |
12/18/2013 | 12 | $0.19 | 10.8% | 12/17/2013 | 12/20/2013 | 12/31/2013 | Get Alert |
11/21/2013 | 12 | $0.05 | 2.82% | 11/20/2013 | 11/25/2013 | 11/29/2013 | Get Alert |
10/22/2013 | 12 | $0.09 | 5% | 10/21/2013 | 10/24/2013 | 10/31/2013 | Get Alert |
09/20/2013 | 12 | $0.15 | 8.68% | 09/19/2013 | 09/24/2013 | 09/30/2013 | Get Alert |
08/21/2013 | 12 | $0.14 | 7.94% | 08/20/2013 | 08/23/2013 | 08/30/2013 | Get Alert |
07/23/2013 | 12 | $0.1 | 5.29% | 07/22/2013 | 07/25/2013 | 07/31/2013 | Get Alert |
06/21/2013 | 12 | $0.13 | 7.05% | 06/20/2013 | 06/25/2013 | 06/28/2013 | Get Alert |
05/21/2013 | 12 | $0.13 | 6.66% | 05/20/2013 | 05/23/2013 | 05/31/2013 | Get Alert |
04/23/2013 | 12 | $0.08 | 4.12% | 04/22/2013 | 04/25/2013 | 04/30/2013 | Get Alert |
03/21/2013 | 12 | $0.08 | 4.21% | 03/20/2013 | 03/25/2013 | 03/28/2013 | Get Alert |
02/21/2013 | 12 | $0.13 | 7.47% | 02/20/2013 | 02/25/2013 | 02/28/2013 | Get Alert |
12/21/2012 | 4 | $0.28 | 5.63% | 12/20/2012 | 12/26/2012 | 12/31/2012 | Get Alert |
09/21/2012 | Special | $0.04 | 2.17% | 12/20/2012 | 09/25/2012 | 09/28/2012 | Get Alert |
There are no upcoming dividends for Multi-Asset Diversified Income Index Fund.The last dividend paid out to investors was $0.10 on June 30, 2025
The next dividend payout for Multi-Asset Diversified Income Index Fund (MDIV) will be on June 30, 2025. Investors need to be owners of Multi-Asset Diversified Income Index Fund (MDIV) shares by June 26, 2025.
The next dividend for Multi-Asset Diversified Income Index Fund (MDIV) will be on June 30, 2025 and will be $0.10.
Multi-Asset Diversified Income Index Fund has no upcoming dividends reported. The last reported dividend for Multi-Asset Diversified Income Index Fund (MDIV) was $0.10 and will be paid out next on June 30, 2025.
There are no upcoming dividends announced for Multi-Asset Diversified Income Index Fund. The last dividend was announced on June 20, 2025
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
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