Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) (MFOA.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.29
-A$0.03-0.29%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | A$1.47 | - | |
Jul 20, 2026 | A$1.36 | +1,206.02% | |
Jan 21, 2026 | A$0.10 | +387.11% | |
| A$0.10 | -66.15% | ||
Jul 18, 2025 | A$0.02 | -73.42% | |
Jan 14, 2025 | A$0.08 | -67.98% | |
| A$0.30 | +37.09% | ||
Jul 18, 2024 | A$0.25 | +407.55% | |
Jan 18, 2024 | A$0.05 | -77.44% | |
| A$0.22 | - | ||
Jul 21, 2023 | A$0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
88.28%
1Y Growth
1,338.14%
Community
FAQs
How much dividend does Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) is A$1.47 per share.
What is the dividend yield of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)?▼
The current dividend yield of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) is 14.25%.
When does Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) is estimated for January 21, 2027.
When is the next dividend from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)?▼
The next dividend payment from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) is estimated for January 21, 2027.
How safe is the dividend of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)?▼
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) has paid a dividend for 2 consecutive years.
What is the dividend of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)?▼
The latest recorded dividend from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) was A$1.36 per share.
When did I have to buy the shares of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) to receive the previous dividend?▼
To receive the previous dividend from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) pay the last dividend?▼
The last dividend payment from Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) was made on July 20, 2026.
What was the dividend of Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) in 2025?▼
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund) has recorded dividends totaling A$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.