DividendNews - MDIV (Multi-Asset Diversified Income Index Fund) Trading Ex-Dividend on 2/20/2026

MDIV (Multi-Asset Diversified Income Index Fund) Trading Ex-Dividend on 2/20/2026

Published February 20, 2026 on Nasdaq

Multi-Asset Diversified Income Index Fund (Nasdaq: MDIV) declared a dividend of $0.0772 per share, or $0.7212 annualized. The dividend will be payable on 2/27/2026, to stockholders of record on 2/20/2026, with an ex-dividend date of 2/20/2026. The dividend was announced on 2/19/2026.... Read more

MDIV

Latest Price: $ 16.53

Dividend Yield (TTM): 6.17%

2025-04-22: $ 0.05
2025-05-21: $ 0.10
2025-06-26: $ 0.10
2025-07-22: $ 0.05
2025-08-21: $ 0.10
2025-09-25: $ 0.09
2025-10-21: $ 0.07
2025-11-21: $ 0.11
2025-12-12: $ 0.08
2026-01-21: $ 0.06
2026-02-20: $ 0.08
2026-03-26: $ 0.13

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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