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Australian Mid Cap Fund (NZE:MZY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
10.10
+0.01 (0.11%)
Apr 24, 2025, 4:00 PM NZST

NZE:MZY Dividend Information

NZE:MZY has an annual dividend of 0.15 NZD per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Nov 28, 2024.

Dividend Yield
1.56%
Annual Dividend
0.15 NZD
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-28.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 20240.06769 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.08625 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.11254 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.10353 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.08521 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.08264 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.06668 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.04132 NZDMay 31, 2021Jun 18, 2021
Dec 1, 20200.03799 NZDDec 2, 2020Dec 18, 2020
May 28, 20200.04861 NZDMay 29, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts