Milford Australian Absolute Growth Fund (ASX:MFOA)
10.08
+0.02 (0.20%)
Last updated: Jul 28, 2026, 2:09 PM AEST
ASX:MFOA Dividend Information
ASX:MFOA has a dividend yield of 14.68% and paid 1.47 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
14.68%
Annual Dividend
1.47 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,338.08%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.36092 AUD | Jul 20, 2026 |
| 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.