M&G North American Dividend Fund GBP I-H Inc (GB00BJXT6X13)
193.81
+1.28
(+0.66%)
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 | 1.479 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5141 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5162 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.522 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4644 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4732 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4734 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9632 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.4301 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.431 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.4216 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.8972 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4104 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4084 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4261 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.8091 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.4061 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4094 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.4094 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.8145 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.376 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3888 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7245 |