dividends
MD
NYSE · MDIV
Multi-Asset Diversified Income Index Fund
Financial Services · Asset Management - Income
$16.36
Down-$0.08 (-0.49%)
Updated Sep 20, 2026, 10:24 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 413.33M
- P/E ratio
- —
- Dividend yield
- 6.83%
- 52-week range
- $16.03 – $17.02
- Volume
- 27.13K
- Avg. volume
- 93.97K
Price performance
MDIV price history
1M range · 19 trading sessions · Daily adjusted prices
MDIV closed at $16.36 after 19 trading sessions, down 2.85% for the selected period.
- Last close
- $16.36
- Period change
- -2.85%
- Period low
- $16.36
- Period high
- $16.84
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $16.375 | $16.41 | $16.32 | $16.36 | 27.13K |
| Sep 17, 2026 | $16.41 | $16.4912 | $16.41 | $16.4406 | 62.43K |
| Sep 16, 2026 | $16.49 | $16.52 | $16.33 | $16.375 | 51.63K |
| Sep 15, 2026 | $16.59 | $16.59 | $16.47 | $16.4861 | 65.75K |
| Sep 14, 2026 | $16.58 | $16.6899 | $16.56 | $16.573 | 32.09K |
| Sep 11, 2026 | $16.61 | $16.7699 | $16.58 | $16.6101 | 36.43K |
| Sep 10, 2026 | $16.66 | $16.66 | $16.575 | $16.60 | 96.9K |
| Sep 9, 2026 | $16.74 | $16.7477 | $16.66 | $16.72 | 64.04K |
| Sep 8, 2026 | $16.74 | $16.765 | $16.74 | $16.7546 | 102.69K |
| Sep 4, 2026 | $16.75 | $16.799 | $16.7354 | $16.755 | 37.81K |
| Sep 3, 2026 | $16.80 | $16.82 | $16.7351 | $16.775 | 38.32K |
| Sep 2, 2026 | $16.69 | $16.78 | $16.6701 | $16.7405 | 33.8K |
| Sep 1, 2026 | $16.70 | $16.77 | $16.68 | $16.69 | 112.1K |
| Aug 31, 2026 | $16.85 | $16.85 | $16.70 | $16.7278 | 69.25K |
| Aug 28, 2026 | $16.82 | $16.895 | $16.77 | $16.79 | 64.01K |
| Aug 27, 2026 | $16.81 | $16.81 | $16.71 | $16.80 | 54.24K |
| Aug 26, 2026 | $16.76 | $16.844 | $16.7568 | $16.825 | 29.38K |
| Aug 25, 2026 | $16.90 | $16.90 | $16.76 | $16.806 | 53.45K |
| Aug 24, 2026 | $16.76 | $16.86 | $16.76 | $16.8405 | 51.49K |
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