Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
NYSE: MFD · IEX Real-Time Price · USD
7.60
+0.10 (1.33%)
Jul 3, 2024, 12:34 PM EDT - Market closed
MFD Dividend Information
MFD has an annual dividend of $0.80 per share, with a forward yield of 10.53%. The dividend is paid every three months and the last ex-dividend date was May 22, 2024.
Dividend Yield
10.53%
Annual Dividend
$0.80
Ex-Dividend Date
May 22, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
10.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2024 | $0.200 | May 31, 2024 |
| Feb 22, 2024 | $0.200 | Feb 29, 2024 |
| Nov 22, 2023 | $0.200 | Dec 1, 2023 |
| Aug 22, 2023 | $0.200 | Aug 31, 2023 |
| May 22, 2023 | $0.200 | May 31, 2023 |
| Feb 22, 2023 | $0.200 | Feb 28, 2023 |
| Nov 22, 2022 | $0.200 | Dec 1, 2022 |
| Aug 22, 2022 | $0.200 | Aug 31, 2022 |
| May 20, 2022 | $0.200 | May 31, 2022 |
| Feb 22, 2022 | $0.200 | Feb 28, 2022 |
| Nov 22, 2021 | $0.200 | Dec 1, 2021 |
| Aug 20, 2021 | $0.200 | Aug 31, 2021 |
| May 21, 2021 | $0.200 | May 28, 2021 |
| Feb 22, 2021 | $0.200 | Feb 26, 2021 |
| Nov 20, 2020 | $0.200 | Dec 1, 2020 |
| Aug 21, 2020 | $0.200 | Aug 31, 2020 |
| May 22, 2020 | $0.200 | May 29, 2020 |
| Feb 21, 2020 | $0.250 | Feb 28, 2020 |
| Nov 22, 2019 | $0.250 | Nov 29, 2019 |
| Aug 22, 2019 | $0.250 | Aug 30, 2019 |
| May 22, 2019 | $0.250 | May 31, 2019 |
| Feb 22, 2019 | $0.300 | Feb 28, 2019 |
| Nov 21, 2018 | $0.300 | Dec 3, 2018 |
| Aug 22, 2018 | $0.300 | Aug 31, 2018 |
| May 22, 2018 | $0.300 | May 31, 2018 |
| Feb 22, 2018 | $0.300 | Feb 28, 2018 |
| Nov 22, 2017 | $0.300 | Dec 1, 2017 |
| Aug 22, 2017 | $0.300 | Aug 31, 2017 |
| May 22, 2017 | $0.300 | May 31, 2017 |
| Feb 22, 2017 | $0.300 | Feb 28, 2017 |
| Nov 21, 2016 | $0.300 | Dec 1, 2016 |
| Aug 22, 2016 | $0.300 | Aug 31, 2016 |
| May 20, 2016 | $0.300 | May 31, 2016 |
| Feb 22, 2016 | $0.300 | Feb 29, 2016 |
| Nov 20, 2015 | $0.350 | Dec 1, 2015 |
| Aug 21, 2015 | $0.350 | Aug 31, 2015 |
| May 21, 2015 | $0.350 | May 29, 2015 |
| Feb 20, 2015 | $0.350 | Feb 27, 2015 |
| Nov 21, 2014 | $0.350 | Dec 1, 2014 |
| Aug 22, 2014 | $0.350 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.