M&G North American Dividend Fund GBP A Inc (GB0030926736)
4361.53
+16.73
(+0.39%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 32.21 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 11.41 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 11.37 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 11.59 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 27.49 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 10.39 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 11.12 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 11.02 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 21.90 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 10.07 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 10.11 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 9.818 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 21.05 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 9.889 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 10.24 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 10.25 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 19.96 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 9.350 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 8.793 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 8.841 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 17.16 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 7.740 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 7.900 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 8.236 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 16.02 |