M&G (Lux) North American Dividend USD C Acc (LU1670628145)
54.16
+0.36
(+0.67%)
USD |
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 |
|---|---|---|---|---|---|
| Nov 08, 2018 | -- | -- | -- | Non-qualified | 0.0475 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0689 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0297 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0959 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.1417 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0707 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1591 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.1070 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0806 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0590 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.0124 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.0256 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |