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MFG Core Infrastructure Fund Service Class (US35908Y8497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
-$0.12-0.94%Wednesday 00:00
Dividend Yield
32.44%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MFG Core Infrastructure Fund Service Class (US35908Y8497.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $3.88 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFG Core Infrastructure Fund Service Class (US35908Y8497.FUND) is 32.44%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.29
-1.42%
Sep 30, 2026
$0.06
-
Sep 3, 2026
$0.04
-77.37%
Jun 26, 2026
$0.15
+122.68%
Mar 27, 2026
$0.07
-19.41%
$4.35
+18.86%
Dec 30, 2025
$0.09
-97.78%
Dec 16, 2025
$3.88
+5,919.87%
Sep 30, 2025
$0.06
-72.55%
Jun 27, 2025
$0.23
+172.32%
Mar 28, 2025
$0.09
-44.16%
$3.66
-
Dec 27, 2024
$0.15
-95.11%
Dec 13, 2024
$3.16
-
Sep 27, 2024
$0.13
-39.13%
Jun 27, 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.24%

Community

FAQs

How much dividend does MFG Core Infrastructure Fund Service Class pay?▼
MFG Core Infrastructure Fund Service Class pays an annual dividend of $4.06 per share, with a dividend yield of 32.44%.
What is the dividend yield of MFG Core Infrastructure Fund Service Class?▼
The current dividend yield of MFG Core Infrastructure Fund Service Class is 32.44%.
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 December 16, 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 December 16, 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 $0.06 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 30, 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 30, 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.