MFG Core Infrastructure Fund Service Class (US35908Y8497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.26
-$0.12-0.91% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.29 | -1.42% | ||
30 Sep 2026 | $0.06 | - | |
03 Sep 2026 | $0.04 | -77.37% | |
26 Jun 2026 | $0.15 | +122.68% | |
27 Mar 2026 | $0.07 | -19.41% | |
| $4.35 | +18.86% | ||
30 Dec 2025 | $0.09 | -97.78% | |
16 Dec 2025 | $3.88 | +5,919.87% | |
30 Sep 2025 | $0.06 | -72.55% | |
27 Jun 2025 | $0.23 | +172.32% | |
28 Mar 2025 | $0.09 | -44.16% | |
| $3.66 | - | ||
27 Dec 2024 | $0.15 | -95.11% | |
13 Dec 2024 | $3.16 | - | |
27 Sep 2024 | $0.13 | -39.13% | |
27 Jun 2024 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.91%
Community
FAQ
How much dividend does MFG Core Infrastructure Fund Service Class pay?▼
MFG Core Infrastructure Fund Service Class pays an annual dividend of $4.10 per share, with a dividend yield of 30.92%.
What is the dividend yield of MFG Core Infrastructure Fund Service Class?▼
The current dividend yield of MFG Core Infrastructure Fund Service Class is 30.92%.
When does MFG Core Infrastructure Fund Service Class pay dividends?▼
MFG Core Infrastructure Fund Service Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from MFG Core Infrastructure Fund Service Class?▼
The next dividend payment from MFG Core Infrastructure Fund Service Class is estimated for September 30, 2026.
How safe is the dividend of MFG Core Infrastructure Fund Service Class?▼
MFG Core Infrastructure Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MFG Core Infrastructure Fund Service Class?▼
MFG Core Infrastructure Fund Service Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFG Core Infrastructure Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MFG Core Infrastructure Fund Service Class, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did MFG Core Infrastructure Fund Service Class pay the last dividend?▼
The last dividend payment from MFG Core Infrastructure Fund Service Class was made on September 03, 2026.
What was the dividend of MFG Core Infrastructure Fund Service Class in 2025?▼
In 2025, MFG Core Infrastructure Fund Service Class paid a total dividend of $4.35 per share.
In which currency does MFG Core Infrastructure Fund Service Class distribute the dividend?▼
MFG Core Infrastructure Fund Service Class distributes its dividends in USD.