M&G (Lux) Optimal Income Fund EUR A Dis (LU1670724456)
7.763
-0.03
(-0.42%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1928 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1943 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2056 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2153 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.214 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2128 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.193 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1751 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1169 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0815 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1005 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0936 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1528 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1139 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1754 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.2220 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2703 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.3225 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.2671 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1918 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1583 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.2008 |