MFD Dividend Per Share
$0.20
0.00%
22 August 2024
MFD Dividend Per Share (Next)
Not announced
Summary:
MFD last dividend was $0.20 per share, with an ex-dividend date of August 22, 2024. As of {todayDate}, the next dividend for MFD has not been announced. Over the past 365 days, MFD has paid dividends 3 times.MFD Dividend Chart
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MFD Annual Dividend Per Share
$0.80
$0.000.00%
30 November 2023
Summary:
As of January 30, 2025, MFD annual dividend per share is $0.80, unchanged on November 30, 2023. During the last 3 years, it has fallen by -$0.05 (-5.88%).MFD Annual Dividend Per Share Chart
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MFD TTM Dividend Per Share
N/A
01 January 1
Summary:
MFD TTM dividend per share is not available.MFD TTM Dividend Per Share Chart
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MFD Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | 0.0% | - |
| 3 y3 years | 0.0% | -5.9% | - |
| 5 y5 years | -20.0% | -5.9% | - |
MFD Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | at low | ||||
| 3 y | 3-year | at high | at low | ||||
| 5 y | 5-year | -20.0% | at low | ||||
| alltime | all time | -96.2% | +166.7% | -5.9% |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Aug 2024 | $0.20(0.0%) | - | $0.80(0.0%) |
| May 2024 | $0.20(0.0%) | - | $0.80(0.0%) |
| Feb 2024 | $0.20(0.0%) | - | $0.80(0.0%) |
| Nov 2023 | - | $0.80(0.0%) | $0.80(0.0%) |
| Nov 2023 | $0.20(0.0%) | - | $0.80(0.0%) |
| Aug 2023 | $0.20(0.0%) | - | $0.80(0.0%) |
| May 2023 | $0.20(0.0%) | - | $0.80(0.0%) |
| Feb 2023 | $0.20(0.0%) | - | $0.80(0.0%) |
| Nov 2022 | - | $0.80(0.0%) | $0.80(0.0%) |
| Nov 2022 | $0.20(0.0%) | - | $0.80(0.0%) |
| Aug 2022 | $0.20(0.0%) | - | $0.80(0.0%) |
| May 2022 | $0.20(0.0%) | - | $0.80(0.0%) |
| Feb 2022 | $0.20(0.0%) | - | $0.80(0.0%) |
| Nov 2021 | - | $0.80(-5.9%) | $0.80(0.0%) |
| Nov 2021 | $0.20(0.0%) | - | $0.80(0.0%) |
| Aug 2021 | $0.20(0.0%) | - | $0.80(0.0%) |
| May 2021 | $0.20(0.0%) | - | $0.80(0.0%) |
| Feb 2021 | $0.20(0.0%) | - | $0.80(-5.9%) |
| Nov 2020 | - | $0.85 | $0.85(0.0%) |
| Nov 2020 | $0.20(0.0%) | - | $0.85(-5.6%) |
| Aug 2020 | $0.20(0.0%) | - | $0.90(-5.3%) |
| May 2020 | $0.20(-20.0%) | - | $0.95(-5.0%) |
| Feb 2020 | $0.25(0.0%) | - | $1.00(-4.8%) |
| Nov 2019 | $0.25(0.0%) | - | $1.05(-4.5%) |
| Aug 2019 | $0.25(0.0%) | - | $1.10(-4.3%) |
| May 2019 | $0.25(-16.7%) | - | $1.15(-4.2%) |
| Feb 2019 | $0.30(0.0%) | - | $1.20(0.0%) |
| Nov 2018 | $0.30(0.0%) | - | $1.20(0.0%) |
| Aug 2018 | $0.30(0.0%) | - | $1.20(0.0%) |
| May 2018 | $0.30(0.0%) | - | $1.20(0.0%) |
| Feb 2018 | $0.30(0.0%) | - | $1.20(0.0%) |
| Nov 2017 | $0.30(0.0%) | - | $1.20(0.0%) |
| Aug 2017 | $0.30(0.0%) | - | $1.20(0.0%) |
| May 2017 | $0.30(0.0%) | - | $1.20(0.0%) |
| Feb 2017 | $0.30(0.0%) | - | $1.20(0.0%) |
| Nov 2016 | $0.30(0.0%) | - | $1.20(-4.0%) |
| Aug 2016 | $0.30(0.0%) | - | $1.25(-3.8%) |
| May 2016 | $0.30(0.0%) | - | $1.30(-3.7%) |
| Feb 2016 | $0.30(-14.3%) | - | $1.35(-3.6%) |
| Nov 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Aug 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| May 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Feb 2015 | $0.35(0.0%) | - | $1.40(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Aug 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| May 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Feb 2014 | $0.35(0.0%) | - | $1.40(0.0%) |
| Nov 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Aug 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| May 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Feb 2013 | $0.35(0.0%) | - | $1.40(0.0%) |
| Nov 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| Aug 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| May 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| Feb 2012 | $0.35(0.0%) | - | $1.40(0.0%) |
| Nov 2011 | $0.35(0.0%) | - | $1.40(+9.8%) |
| Aug 2011 | $0.35(0.0%) | - | $1.27(+18.6%) |
| May 2011 | $0.35(0.0%) | - | $1.07(+22.9%) |
| Feb 2011 | $0.35(+55.6%) | - | $0.88(+29.6%) |
| Nov 2010 | $0.23(+50.0%) | - | $0.68(+12.5%) |
| Aug 2010 | $0.15(0.0%) | - | $0.60(0.0%) |
| May 2010 | $0.15(0.0%) | - | $0.60(0.0%) |
| Feb 2010 | $0.15(0.0%) | - | $0.60(0.0%) |
| Nov 2009 | $0.15(0.0%) | - | $0.60(-31.4%) |
| Aug 2009 | $0.15(0.0%) | - | $0.88(-23.9%) |
| May 2009 | $0.15(0.0%) | - | $1.15(-19.3%) |
| Feb 2009 | $0.15(-64.7%) | - | $1.43(-16.2%) |
| Nov 2008 | $0.42(0.0%) | - | $1.70(-74.0%) |
| Aug 2008 | $0.42(0.0%) | - | $6.54(0.0%) |
| May 2008 | $0.42(0.0%) | - | $6.54(0.0%) |
| Feb 2008 | $0.42(-91.9%) | - | $6.54(0.0%) |
| Nov 2007 | $5.26(+1138.8%) | - | $6.54(+103.7%) |
| Aug 2007 | $0.42(0.0%) | - | $3.21(+12.2%) |
| May 2007 | $0.42(0.0%) | - | $2.86(+3.4%) |
| Mar 2007 | $0.42(-78.0%) | - | $2.77(+3.6%) |
| Nov 2006 | $1.94(+2480.0%) | - | $2.67(+150.7%) |
| Sept 2006 | $0.07(-77.3%) | - | $1.06(-45.4%) |
| Aug 2006 | $0.33(0.0%) | - | $1.95(0.0%) |
| May 2006 | $0.33(0.0%) | - | $1.95(0.0%) |
| Mar 2006 | $0.33(-65.6%) | - | $1.95(0.0%) |
| Dec 2005 | $0.96(+190.9%) | - | $1.95(+11.4%) |
| Sept 2005 | $0.33(0.0%) | - | $1.75(+1.7%) |
| June 2005 | $0.33(0.0%) | - | $1.72(+1.8%) |
| Mar 2005 | $0.33(-56.6%) | - | $1.69(+24.3%) |
| Dec 2004 | $0.76(+153.3%) | - | $1.36(+126.7%) |
| Sept 2004 | $0.30(0.0%) | - | $0.60(+100.0%) |
| July 2004 | $0.30 | - | $0.30 |
FAQ
- Does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?
- How often does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual dividend per share?
- What is the all time high annual dividend per share for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual dividend per share year-on-year change?
- What is the all time high TTM dividend per share for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
- When will Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividend?
Does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?
Yes, MFD pays dividend. Last payment was $0.20 per share, with an ex-dividend date on 22 August 2024
How often does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?
Over the past 365 days, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund paid dividends 3 times
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual dividend per share?
The current annual dividend per share of MFD is $0.80
What is the all time high annual dividend per share for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high annual dividend per share is $0.85
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund annual dividend per share year-on-year change?
Over the past year, MFD annual dividend per share has changed by $0.00 (0.00%)
What is the all time high TTM dividend per share for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high TTM dividend per share is $6.54
When will Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividend?
Next dividend for MFD has not been announced yet