Middlefield Global Real Asset Fund (TSX:RA.UN)
Canada · Delayed Price · Currency is CAD 7.64
-0.07 (-0.91%)
Inactive · Last trade price on Dec 5, 2024
-0.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.71 |
| YTD Return | 6.26% |
| 1-Year Return | 5.67% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RA.UN
RA.UN is a fund that trades on the Toronto Stock Exchange in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol RA.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.04167 CAD | Dec 3, 2024 |
| Oct 31, 2024 | 0.04167 CAD | Nov 15, 2024 |
| Sep 27, 2024 | 0.04167 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.04167 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.04167 CAD | Aug 15, 2024 |
| Jun 28, 2024 | 0.04167 CAD | Jul 15, 2024 |