MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (NMFIX) Dividend 2026
$15
+$0.03+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +0.45% | ||
24 Mar 2026 | $0.02 | -95.76% | |
| $0.82 | +83.08% | ||
18 Dec 2025 | $0.56 | +589.51% | |
24 Sep 2025 | $0.08 | -48.74% | |
24 Jun 2025 | $0.16 | +689.36% | |
24 Mar 2025 | $0.02 | +31% | |
| $0.45 | +34.83% | ||
19 Dec 2024 | $0.09 | +22.64% | |
19 Dec 2024 | $0.02 | -79.66% | |
19 Dec 2024 | $0.09 | +468.39% | |
24 Sep 2024 | $0.08 | -44.36% | |
24 Jun 2024 | $0.14 | +220.27% | |
25 Mar 2024 | $0.04 | -61.83% | |
| $0.33 | -27.59% | ||
21 Dec 2023 | $0.11 | +40.69% | |
21 Sep 2023 | $0.08 | -26.85% | |
22 Jun 2023 | $0.11 | +207.33% | |
23 Mar 2023 | $0.04 | -74.08% | |
| $0.46 | -64.97% | ||
15 Dec 2022 | $0.06 | -30.3% | |
15 Dec 2022 | $0.14 | +116.24% | |
22 Sep 2022 | $0.09 | -35.87% | |
23 Jun 2022 | $0.14 | +342.07% | |
24 Mar 2022 | $0.03 | -80.6% | |
10Y Growth
10.69%
5Y Growth
25.35%
3Y Growth
35.35%
1Y Growth
0.45%
Community
FAQ
How much dividend does MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND pay?▼
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND pays an annual dividend of $0.82 per share, with a dividend yield of 5.5%.
What is the dividend yield of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND?▼
The current dividend yield of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND is 5.5%.
When does MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND pay dividends?▼
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND?▼
The next dividend payment from MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND is estimated for June 24, 2026.
How safe is the dividend of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND?▼
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND paid dividend every year within the last 13 years.
What is the dividend of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND?▼
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND to receive the previous dividend?▼
To receive the previous dividend from MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND pay the last dividend?▼
The last dividend payment from MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND was made on March 24, 2026.
What was the dividend of MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND in 2025?▼
In 2025, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND paid a total dividend of $0.82 per share.
In which currency does MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND distribute the dividend?▼
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer