M&G North American Dividend Fund GBP R Acc (GB00B57X0X93)
656.92
+2.53
(+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 | 2.454 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9202 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.8873 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8274 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.149 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.8025 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6077 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8265 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.7243 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6976 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.736 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.616 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.8205 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6828 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8577 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.357 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.6897 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5325 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5561 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.040 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.5224 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.5342 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.5257 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.010 |