M&G North American Dividend Fund GBP I-H Acc (GB00BJXT4930)
216.59
+1.44
(+0.67%)
GBX |
Oct 09 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 | 1.057 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3803 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3732 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3599 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8881 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3299 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2811 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3333 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.6424 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.2941 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2875 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.2968 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.6324 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.3023 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2628 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3187 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.5232 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.2801 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2509 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.2569 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.467 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.2429 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2439 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2858 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.4293 |