M&G North American Dividend Fund GBP PP-H Acc (GB00BJXT6Y20)
219.68
+0.99
(+0.45%)
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 | 1.168 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4161 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4104 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3999 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.975 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.363 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3243 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3645 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7142 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.3246 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3191 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3246 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.6898 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.326 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2902 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3344 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.562 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.3051 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2816 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.2861 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.5572 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.2676 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2683 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2686 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.4949 |