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MDIV

Multi-Asset Diversified Income Index Fund

USD

Set alert

Price alert · MDIV

All alert types
16.20 USD -0.03 -0.19%
As of Oct 30, 2026 Extended hours 16.20 0.00%
Bid
16.17 × 1
Ask
16.25 × 3
16.17 Day range 16.32
15.59 52-week range 16.94
YTD
+3.05%
1 year
+3.44%
Open
16.32
Prev close
16.23
Mkt cap
419.43M
Vol
45.59K
Avg vol
57.94K
EPS
1.31
P/E
12.39
Div yield
0.00%
More statistics
Low
16.17
High
16.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.55
200-d avg
16.12

5D chart

Chart tools
Interval
1m5m15m30m
MDIV five-day price chart16.016.116.116.216.2Oct 23Oct 26Oct 27Oct 28Oct 29

Dividends

Dividend calendar →
MDIV dividends
Ex-dividend dateAmount
Oct 21, 20260.0772
Sep 24, 20260.096
Aug 21, 20260.115
Jul 21, 20260.0684
Jun 25, 20260.1588
May 21, 20260.1321
Apr 21, 20260.052
Mar 26, 20260.134
Feb 20, 20260.0772
Jan 21, 20260.0601
Dec 12, 20250.0814
Nov 21, 20250.15972
Nov 3, 20250.0696
Oct 21, 20250.0696
Sep 25, 20250.0857
Aug 21, 20250.1033
Jul 22, 20250.0506
Jun 26, 20250.0951
May 21, 20250.1012
Apr 22, 20250.0505
Mar 27, 20250.1345
Feb 21, 20250.0742
Jan 22, 20250.0673
Dec 13, 20240.1058
Nov 21, 20240.0819
Oct 22, 20240.0717
Sep 26, 20240.098
Aug 21, 20240.1169
Jul 23, 20240.0487
Jun 27, 20240.0889
May 21, 20240.0904
Apr 23, 20240.0618
Mar 21, 20240.1249
Feb 21, 20240.07
Jan 23, 20240.0739
Dec 22, 20230.0982
Nov 21, 20230.1071
Oct 24, 20230.0474
Sep 22, 20230.0983
Aug 22, 20230.0882
Jul 21, 20230.0486
Jun 27, 20230.07
May 23, 20230.1049
Apr 21, 20230.0217
Mar 24, 20230.136
Feb 22, 20230.06
Jan 24, 20230.06
Dec 23, 20220.111
Nov 22, 20220.091
Oct 21, 20220.062
Sep 23, 20220.117
Aug 23, 20220.114
Jul 21, 20220.031
Jun 24, 20220.097
May 24, 20220.109
Apr 21, 20220.053
Mar 25, 20220.09
Feb 18, 20220.072
Jan 21, 20220.055
Dec 23, 20210.093
Nov 23, 20210.098
Oct 21, 20210.063
Sep 23, 20210.076
Aug 24, 20210.078
Jul 21, 20210.063
Jun 24, 20210.0683
May 21, 20210.082
Apr 21, 20210.059
Mar 25, 20210.047
Feb 23, 20210.07
Jan 21, 20210.084
Dec 24, 20200.061
Nov 24, 20200.074
Oct 21, 20200.076
Sep 24, 20200.061
Aug 21, 20200.089
Jul 21, 20200.041
Jun 25, 20200.064
May 21, 20200.107
Apr 21, 20200.036
Mar 26, 20200.084
Feb 21, 20200.122
Jan 22, 20200.087
Dec 13, 20190.085
Nov 21, 20190.128
Oct 22, 20190.06
Sep 25, 20190.088
Aug 21, 20190.12
Jul 23, 20190.059
Jun 14, 20190.104
May 21, 20190.112
Apr 23, 20190.06
Mar 21, 20190.10
Feb 21, 20190.131
Jan 23, 20190.063
Dec 18, 20180.097
Nov 21, 20180.135
Oct 23, 20180.054
Sep 14, 20180.097
Aug 21, 20180.076
Jul 20, 20180.057
Jun 21, 20180.135
May 22, 20180.119
Apr 20, 20180.046
Mar 22, 20180.121
Feb 21, 20180.111
Jan 23, 20180.089
Dec 21, 20170.109
Nov 21, 20170.162
Oct 20, 20170.064
Sep 21, 20170.14
Aug 22, 20170.097
Jul 21, 20170.056
Jun 22, 20170.111
May 23, 20170.088
Apr 21, 20170.062
Mar 23, 20170.109
Feb 22, 20170.087
Jan 20, 20170.065
Dec 21, 20160.105
Nov 22, 20160.084
Oct 21, 20160.069
Sep 21, 20160.098
Aug 23, 20160.113
Jul 21, 20160.095
Jun 22, 20160.126
May 20, 20160.123
Apr 21, 20160.089
Mar 23, 20160.111
Feb 23, 20160.138
Jan 21, 20160.065
Dec 23, 20150.099
Nov 20, 20150.12
Oct 21, 20150.069
Sep 23, 20150.196
Aug 21, 20150.135
Jul 21, 20150.085
Jun 24, 20150.084
May 21, 20150.11
Apr 21, 20150.063
Mar 25, 20150.14
Feb 20, 20150.11
Jan 21, 20150.141
Dec 23, 20140.121
Nov 21, 20140.083
Oct 21, 20140.101
Sep 23, 20140.104
Aug 21, 20140.104
Jul 22, 20140.102
Jun 24, 20140.097
May 21, 20140.125
Apr 22, 20140.08
Mar 25, 20140.136
Feb 21, 20140.108
Jan 22, 20140.059
Dec 18, 20130.185
Nov 21, 20130.049
Oct 22, 20130.088
Sep 20, 20130.153
Aug 21, 20130.135
Jul 23, 20130.096
Jun 21, 20130.066
May 21, 20130.125
Apr 23, 20130.076
Mar 21, 20130.076
Feb 21, 20130.1327
Dec 21, 20120.284
Sep 21, 20120.0365

Stock splits

No splits on record

MDIV has no stock split history here.

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