Milford Australian Absolute Growth Fund (ASX:MFOA)
11.45
+0.04 (0.35%)
At close: Mar 13, 2026
ASX:MFOA Dividend Information
ASX:MFOA has an annual dividend of 0.13 AUD per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
1.10%
Annual Dividend
0.13 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.16%
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.