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MFD Dividend Yield

TTM Dividend Yield

N/A

January 1, 1

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MFD Dividend Yield Chart

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High & Low

All-time High

82.58%
MFD TTM dividend yield is currently at an all-time high

3-Year Low

7.33%
MFD TTM dividend yield is currently at its 3-year low

Earnings dates

Last Ex-dividend Date

Aug 22, 2024
MFD previous ex-dividend date was on Aug 22, 2024

Next Ex-dividend Date

N/A
MFD next ex-dividend date has not yet been scheduled

OtherMFDdividendmetrics:

TTM Dividend Per Share

-
MFD TTM dividend per share value is unknown

TTM Payout Ratio

-
MFD TTM payout ratio value is unknown

TTM Dividends Paid

-
MFD TTM dividends paid value is unknown

TTM FCF

-
MFD TTM free cash flow value is unknown

Annual Dividend Yield

N/A

January 1, 1

Summary

Performance

1-Month Change

-

3-Month Change

-

YTD Change

-

1-Year Change

-

5-Year Change

-

MFD Annual Dividend Yield Chart

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High & Low

All-time High

12.23%
MFD annual dividend yield is currently at an all-time high

3-Year Low

7.33%
MFD annual dividend yield is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2023
MFD previous annual earnings announcement was published on Nov 30, 2023

Next Annual Earnings Report Date

N/A
MFD next annual earnings announcement has not yet been scheduled

OtherMFDdividendmetrics:

Annual Dividend Per Share

$0.80
MFD annual dividend per share is $0.80

Annual Payout Ratio

549.22%
MFD annual payout ratio is 549.22%

Annual Dividends Paid

$6.84 M
MFD annual dividends paid is $6.84 million

Annual FCF

-$1.28 M
MFD annual free cash flow is -$1.28 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

-
MFD TTM dividend yield value is unknown

TTM Dividend Per Share

-
MFD TTM dividend per share value is unknown

Price

-
MFD price value is unknown

MFD Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
1 y1 year--
3 y3 years--
5 y5 years--

MFD Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year
3 y3-year
5 y5-year
alltimeall time

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend Yield History

DateTTMAnnual
Dec 2023
10.17%(+2.8%)
10.17%(+2.8%)
Dec 2022
9.89%(+19.3%)
9.89%(+19.3%)
Dec 2021
8.29%(-18.4%)
8.29%(-18.4%)
Dec 2020
10.16%(+3.8%)
10.16%
Dec 2019
9.79%(-24.8%)
-
Dec 2018
13.02%(+34.9%)
-
Dec 2017
9.65%(-8.4%)
-
Dec 2016
10.53%(-12.6%)
-
Dec 2015
12.05%(+36.9%)
-
Dec 2014
8.80%(+5.3%)
-
DateTTMAnnual
Dec 2013
8.36%(-8.9%)
-
Dec 2012
9.18%(-6.8%)
-
Dec 2011
9.85%(+111.4%)
-
Dec 2010
4.66%(-3.9%)
-
Dec 2009
4.85%(-72.6%)
-
Dec 2008
17.71%(-34.8%)
-
Dec 2007
27.15%(+159.6%)
-
Dec 2006
10.46%(+17.8%)
-
Dec 2005
8.88%(+45.8%)
-
Dec 2004
6.09%
-

FAQ

  • What is the all time high TTM dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
  • What is the all time high annual dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

What is the all time high TTM dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high TTM dividend yield is 82.58%

What is the all time high annual dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund all-time high annual dividend yield is 12.23%