Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.05 (0.52%)
At close: Apr 2, 2026
MGIFX Dividend Information
MGIFX has an annual dividend of $4.77 per share, with a yield of 49.75%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
49.75%
Annual Dividend
$4.77
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $3.8599 | Apr 2, 2026 |
| Dec 30, 2025 | $0.4059 | Dec 31, 2025 |
| Dec 23, 2025 | $0.5054 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3204 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1222 | Dec 24, 2024 |
| Dec 28, 2023 | $0.3315 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2356 | Dec 26, 2023 |
| Dec 29, 2022 | $0.3386 | Dec 30, 2022 |
| Dec 22, 2022 | $0.5428 | Dec 23, 2022 |
| Dec 30, 2021 | $0.2729 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5501 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.