M&G North American Dividend Fund GBP A Acc (GB0030926843)
6864.00
+26.34
(+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 | 21.06 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 8.103 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 7.713 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.918 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 18.79 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.986 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.335 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.196 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 12.53 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 6.171 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 5.837 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 6.408 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 14.28 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 7.499 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 5.781 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 7.877 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 11.32 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 6.054 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 4.252 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 4.543 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 10.82 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.881 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 4.161 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.902 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 7.495 |