M&G (Lux) North American Dividend USD C Dis (LU1670628228)
44.61
+0.30
(+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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1028 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2978 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2246 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0823 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2081 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0789 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0786 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1745 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0777 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1587 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1615 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0685 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0683 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0682 |