M&G North American Dividend Fund GBP R Inc (GB00B6SK8985)
529.80
+2.04
(+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 | 3.910 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.384 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.380 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.406 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.333 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.260 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.348 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.333 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.651 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.219 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.223 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.187 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.544 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.195 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.236 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.237 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.417 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.128 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.060 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.066 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.067 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.9322 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9511 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.9911 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.926 |