Middlefield Global Infrastructure Fund Series F (MID501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.41
-C$0.03-0.22%Thursday 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 | C$0.45 | - | |
Sep 30, 2026 | C$0.05 | - | |
Aug 31, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 30, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 30, 2026 | C$0.05 | - | |
Mar 31, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.30 | -50% | ||
Dec 31, 2025 | C$0.05 | - | |
Nov 28, 2025 | C$0.05 | - | |
Oct 31, 2025 | C$0.05 | - | |
Sep 30, 2025 | C$0.05 | - | |
Aug 29, 2025 | C$0.05 | - | |
Jul 31, 2025 | C$0.05 | - | |
| C$0.60 | +0% | ||
Dec 31, 2024 | C$0.60 | +0% | |
| C$0.60 | -0% | ||
Dec 31, 2023 | C$0.60 | -0% | |
| C$0.60 | - | ||
Dec 31, 2022 | C$0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.86%
1Y Growth
-31.25%
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FAQs
How much dividend does Middlefield Global Infrastructure Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Middlefield Global Infrastructure Fund Series F is C$0.55 per share.
What is the dividend yield of Middlefield Global Infrastructure Fund Series F?▼
The current dividend yield of Middlefield Global Infrastructure Fund Series F is 3.82%.
When does Middlefield Global Infrastructure Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Middlefield Global Infrastructure Fund Series F is estimated for November 30, 2026.
When is the next dividend from Middlefield Global Infrastructure Fund Series F?▼
The next dividend payment from Middlefield Global Infrastructure Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Middlefield Global Infrastructure Fund Series F?▼
Middlefield Global Infrastructure Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Middlefield Global Infrastructure Fund Series F?▼
The latest recorded dividend from Middlefield Global Infrastructure Fund Series F was C$0.05 per share.
When did I have to buy the shares of Middlefield Global Infrastructure Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Middlefield Global Infrastructure Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Middlefield Global Infrastructure Fund Series F pay the last dividend?▼
The last dividend payment from Middlefield Global Infrastructure Fund Series F was made on September 30, 2026.
What was the dividend of Middlefield Global Infrastructure Fund Series F in 2025?▼
Middlefield Global Infrastructure Fund Series F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.