Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0046
+$0.00+0.12%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -25% | ||
Aug 30, 2024 | $0.20 | - | |
May 31, 2024 | $0.20 | - | |
Feb 29, 2024 | $0.20 | - | |
| $0.80 | - | ||
Dec 1, 2023 | $0.20 | - | |
Aug 31, 2023 | $0.20 | - | |
May 31, 2023 | $0.20 | - | |
Feb 28, 2023 | $0.20 | - | |
| $0.80 | - | ||
Dec 1, 2022 | $0.20 | - | |
Aug 31, 2022 | $0.20 | - | |
May 31, 2022 | $0.20 | - | |
Feb 28, 2022 | $0.20 | - | |
| $0.80 | -5.88% | ||
Dec 1, 2021 | $0.20 | - | |
Aug 31, 2021 | $0.20 | - | |
May 28, 2021 | $0.20 | - | |
Feb 26, 2021 | $0.20 | - | |
| $0.85 | -19.05% | ||
Dec 1, 2020 | $0.20 | - | |
Aug 31, 2020 | $0.20 | - | |
May 29, 2020 | $0.20 | -20% | |
Feb 28, 2020 | $0.25 | - | |
| $1.05 | -12.5% | ||
Nov 29, 2019 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?▼
The current dividend yield of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is 0%.
How safe is the dividend of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?▼
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend profile shows a payout ratio of 710.57%.
What is the dividend of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?▼
The latest recorded dividend from Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was $0.20 per share.
When did I have to buy the shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, you needed to own the shares before the ex-dividend date of August 22, 2024.
When did Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay the last dividend?▼
The last dividend payment from Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was made on August 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.