dividends
MD
NYSE · MDIV
Multi-Asset Diversified Income Index Fund
Financial Services · Asset Management - Income
$16.84
Down-$0.06 (-0.33%)
Updated Aug 25, 2026, 1:52 PM
SID Score
5.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 413.33M
- P/E ratio
- —
- Dividend yield
- 6.64%
- 52-week range
- $16.03 – $17.02
- Volume
- 51.49K
- Avg. volume
- 93.97K
Price performance
MDIV price history
1M range · 21 trading sessions · Daily adjusted prices
MDIV closed at $16.84 after 21 trading sessions, up 0.42% for the selected period.
- Last close
- $16.84
- Period change
- +0.42%
- Period low
- $16.75
- Period high
- $16.94
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $16.76 | $16.86 | $16.76 | $16.8405 | 51.49K |
| Aug 21, 2026 | $16.73 | $16.8363 | $16.73 | $16.80 | 67.57K |
| Aug 20, 2026 | $16.92 | $16.9591 | $16.90 | $16.9141 | 29.07K |
| Aug 19, 2026 | $16.92 | $17.02 | $16.91 | $16.9435 | 39.85K |
| Aug 18, 2026 | $16.95 | $16.96 | $16.91 | $16.917 | 55.91K |
| Aug 17, 2026 | $16.87 | $16.96 | $16.8626 | $16.90 | 34.63K |
| Aug 14, 2026 | $16.85 | $16.959 | $16.85 | $16.9281 | 35.07K |
| Aug 13, 2026 | $16.80 | $16.93 | $16.80 | $16.8866 | 48.88K |
| Aug 12, 2026 | $16.83 | $16.86 | $16.7689 | $16.83 | 18.2K |
| Aug 11, 2026 | $16.72 | $16.82 | $16.71 | $16.7828 | 56.41K |
| Aug 10, 2026 | $16.71 | $16.75 | $16.70 | $16.745 | 38.2K |
| Aug 7, 2026 | $16.76 | $16.81 | $16.74 | $16.7706 | 60.9K |
| Aug 6, 2026 | $16.76 | $16.78 | $16.72 | $16.749 | 39.58K |
| Aug 5, 2026 | $16.79 | $16.81 | $16.7101 | $16.763 | 218.2K |
| Aug 4, 2026 | $16.85 | $16.875 | $16.72 | $16.8396 | 64.46K |
| Aug 3, 2026 | $16.80 | $16.86 | $16.77 | $16.833 | 78.45K |
| Jul 31, 2026 | $16.85 | $16.85 | $16.70 | $16.8148 | 47.48K |
| Jul 30, 2026 | $16.89 | $16.89 | $16.7259 | $16.82 | 38.92K |
| Jul 29, 2026 | $16.83 | $16.9598 | $16.82 | $16.85 | 52.3K |
| Jul 28, 2026 | $16.77 | $16.96 | $16.77 | $16.903 | 38.62K |
| Jul 27, 2026 | $16.84 | $16.84 | $16.7401 | $16.7696 | 36.94K |
Latest MDIV news
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