MFG Core Infrastructure Fund Institutional Class (US35908Y8075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
+$0.17+1.35%Friday 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 | $0.26 | - | |
Sep 3, 2026 | $0.04 | -77.74% | |
Jun 26, 2026 | $0.16 | +138.39% | |
Mar 27, 2026 | $0.07 | -26.28% | |
| $4.37 | +18.91% | ||
Dec 30, 2025 | $0.09 | -97.68% | |
Dec 16, 2025 | $3.88 | +5,520.26% | |
Sep 30, 2025 | $0.07 | -71.61% | |
Jun 27, 2025 | $0.24 | +167.08% | |
Mar 28, 2025 | $0.09 | -43.79% | |
| $3.68 | - | ||
Dec 27, 2024 | $0.16 | -94.87% | |
Dec 13, 2024 | $3.16 | - | |
Sep 27, 2024 | $0.14 | -38.32% | |
Jun 27, 2024 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.58%
Community
FAQs
How much dividend does MFG Core Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MFG Core Infrastructure Fund Institutional Class is $4.10 per share.
What is the dividend yield of MFG Core Infrastructure Fund Institutional Class?▼
The current dividend yield of MFG Core Infrastructure Fund Institutional Class is 31.56%.
When does MFG Core Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFG Core Infrastructure Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from MFG Core Infrastructure Fund Institutional Class?▼
The next dividend payment from MFG Core Infrastructure Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of MFG Core Infrastructure Fund Institutional Class?▼
MFG Core Infrastructure Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of MFG Core Infrastructure Fund Institutional Class?▼
The latest recorded dividend from MFG Core Infrastructure Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of MFG Core Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from MFG Core Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did MFG Core Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from MFG Core Infrastructure Fund Institutional Class was made on September 3, 2026.
What was the dividend of MFG Core Infrastructure Fund Institutional Class in 2025?▼
MFG Core Infrastructure Fund Institutional Class has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.