Milford Australian Absolute Growth Fund (ASX:MFOA)
Australia · Delayed Price · Currency is AUD 11.46
-0.07 (-0.61%)
At close: Jan 14, 2026
8.94% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 11.53 |
| Volume | 2,133 |
| YTD Return | 0.35% |
| 1-Year Return | 9.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About MFOA
MFOA is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MFOA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.1042 AUD | Jan 21, 2026 |
| Jul 1, 2025 | 0.02139 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.08048 AUD | Jan 14, 2025 |
| Jul 1, 2024 | 0.25139 AUD | Jul 18, 2024 |
| Jan 2, 2024 | 0.04953 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 0.21951 AUD | Jul 21, 2023 |