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BMO DIVIDEND INCOME FUND CLASS I MDIVX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.02
Ex-Dividend Date Jan 19, 2022
Annualized Return (3Y) 3.23%
Annualized Return (5Y) 6.27%
Annualized Return (10Y) 9.39%
Close 12.97
Previous Close 12.97
Worst 3Y Roll AR -0.89%
Worst 5Y Roll AR 2.62%
Worst 10Y Roll AR 9.26%
Inception Date Dec 29, 2011
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Dividends


BMO DIVIDEND INCOME FUND CLASS I (MDIVX) Dividend Information

BMO DIVIDEND INCOME FUND CLASS I (MDIVX) dividend growth in the last 12 months is 557.45%

The trailing 12-month yield of BMO DIVIDEND INCOME FUND CLASS I is 13.29%. its dividend history:

Pay Date Cash Amount
Jan 19, 2022 $0.015
Dec 07, 2021 $1.8841
Sep 15, 2021 $0.1144
Jun 16, 2021 $0.0871
Mar 17, 2021 $0.069
Dec 09, 2020 $0.062
Sep 16, 2020 $0.085
Jun 17, 2020 $0.087
Mar 18, 2020 $0.096
Dec 04, 2019 $0.108

Dividend Growth History for BMO DIVIDEND INCOME FUND CLASS I (MDIVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.015 0.09% -99.30% -
2021 $2.1546 14.29% 552.91% -99.30%
2020 $0.33 2.12% -7.56% -78.68%
2019 $0.357 2.77% -60.77% -65.24%
2018 $0.91 6.31% -55.00% -64.17%
2017 $2.022 14.90% 361.64% -62.50%
2016 $0.438 3.67% -59.63% -43.01%
2015 $1.085 7.95% -14.09% -45.75%
2014 $1.263 9.72% 62.34% -42.54%
2013 $0.778 7.02% 153.42% -35.52%
2012 $0.307 3.06% - -26.06%

Dividend Growth Chart for BMO DIVIDEND INCOME FUND CLASS I (MDIVX)

BMO DIVIDEND INCOME FUND CLASS I (MDIVX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


BMO DIVIDEND INCOME FUND CLASS I (MDIVX) Historical Returns And Risk Info

From 12/29/2011 to 02/14/2022, the compound annualized total return (dividend reinvested) of BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 9.671%. Its cumulative total return (dividend reinvested) is 154.31%.

From 12/29/2011 to 02/14/2022, the Maximum Drawdown of BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 40.1%.

From 12/29/2011 to 02/14/2022, the Sharpe Ratio of BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 0.49.

From 12/29/2011 to 02/14/2022, the Annualized Standard Deviation of BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 19.0%.

From 12/29/2011 to 02/14/2022, the Beta of BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 1.0.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MDIVX (BMO DIVIDEND INCOME FUND CLASS I) NA -10.30% 3.23% 6.27% 9.39% NA NA 9.78%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 13.32% 19.07% 15.51% 14.68% 9.78% 9.13% 15.48%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 0.98% 10.08% 8.10% 7.29% 5.52% 6.32% 7.87%
Data as of 02/14/2022, AR inception is 12/29/2011

Return Calculator for BMO DIVIDEND INCOME FUND CLASS I (MDIVX)

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BMO DIVIDEND INCOME FUND CLASS I (MDIVX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for BMO DIVIDEND INCOME FUND CLASS I (MDIVX)

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Retirement Spending Calculator for BMO DIVIDEND INCOME FUND CLASS I (MDIVX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/29/2011 to 02/14/2022, the worst annualized return of 3-year rolling returns for BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is -0.89%.
From 12/29/2011 to 02/14/2022, the worst annualized return of 5-year rolling returns for BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 2.62%.
From 12/29/2011 to 02/14/2022, the worst annualized return of 10-year rolling returns for BMO DIVIDEND INCOME FUND CLASS I (MDIVX) is 9.64%.

Drawdowns


BMO DIVIDEND INCOME FUND CLASS I (MDIVX) Maximum Drawdown




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