Macquarie First Trust Global dividend history

Dividend history for stock MFD (Macquarie First Trust Global) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Nov. 29, 2019 $0.25 $10.20 $10.20
Aug. 30, 2019 $0.25 $9.40 $9.63
May 31, 2019 $0.25 (-16.67%) $9.93 $10.43
Feb. 28, 2019 $0.3 $10.17 $10.94
Dec. 3, 2018 $0.3 $9.67 $10.69
Aug. 31, 2018 $0.3 $9.81 $11.15
May 31, 2018 $0.3 $10.19 $11.89
Feb. 28, 2018 $0.3 $10.15 $12.14
Dec. 1, 2017 $0.3 $10.26 $12.57
Aug. 31, 2017 $0.3 $10.54 $13.22
May 31, 2017 $0.3 $9.96 $12.77
Feb. 28, 2017 $0.3 $9.31 $12.22
Dec. 1, 2016 $0.3 $8.20 $11.02
Aug. 31, 2016 $0.3 $9.14 $12.63
May 31, 2016 $0.3 $8.52 $12.04
Feb. 29, 2016 $0.3 (-14.29%) $7.56 $10.96
Dec. 1, 2015 $0.35 $8.40 $12.51
Aug. 31, 2015 $0.35 $8.63 $13.22
May 29, 2015 $0.35 $10.75 $16.89
Feb. 27, 2015 $0.35 $10.37 $16.64
Dec. 1, 2014 $0.35 $10.27 $16.83
Aug. 29, 2014 $0.35 $10.74 $17.97
May 30, 2014 $0.35 $10.36 $17.66
Feb. 28, 2014 $0.35 $9.74 $16.93
Dec. 2, 2013 $0.35 $8.92 $15.83
Aug. 30, 2013 $0.35 $8.10 $14.70
May 31, 2013 $0.35 $9.04 $16.78
Feb. 28, 2013 $0.35 $8.29 $15.71
Dec. 3, 2012 $0.35 $7.57 $14.66
Aug. 31, 2012 $0.35 $7.89 $15.65
May 31, 2012 $0.35 $7.15 $14.51
Feb. 29, 2012 $0.35 $7.66 $15.90
Dec. 1, 2011 $0.35 $6.64 $14.10
Aug. 31, 2011 $0.35 $6.24 $13.57
May 31, 2011 $0.35 $7.14 $15.94
Feb. 28, 2011 $0.35 (55.56%) $6.75 $15.41
Dec. 1, 2010 $0.225 (50%) $6.08 $14.18
Aug. 31, 2010 $0.15 $5.07 $12.03
May 28, 2010 $0.15 $4.52 $10.86
Feb. 26, 2010 $0.15 $5.05 $12.30
Dec. 1, 2009 $0.15 $4.78 $11.77
Aug. 31, 2009 $0.15 $4.12 $10.29
May 29, 2009 $0.15 $3.63 $9.19
Feb. 27, 2009 $0.15 (-64.71%) $3.32 $8.55
Dec. 1, 2008 $0.425 $3.31 $8.66
Aug. 29, 2008 $0.425 $6.60 $18.06
May 30, 2008 $0.425 $8.58 $24.04
Feb. 29, 2008 $0.425 $8.09 $23.05
Nov. 30, 2007 $0.425 $7.90 $22.93
Dec. 31, 2007 $0.425 Special $7.90 $22.93
Aug. 31, 2007 $0.425 $8.49 $25.00
May 31, 2007 $0.425 $10.62 $31.84
Feb. 28, 2007 $0.425 (-78.04%) $8.99 $27.33
Dec. 29, 2006 $1.935 (2480%) $7.52 $23.19
Sept. 15, 2006 $0.075 (-77.27%) $9.05 $23.05
Aug. 31, 2006 $0.33 $6.87 $22.97
May 31, 2006 $0.33 $6.20 $21.04
March 31, 2006 $0.33 (-65.63%) $6.63 $22.85
Dec. 30, 2005 $0.96 (190.91%) $6.21 $21.70
Sept. 30, 2005 $0.33 $6.43 $23.50
June 30, 2005 $0.33 $5.84 $21.64
March 31, 2005 $0.33 (-56.58%) $5.71 $21.46
Dec. 30, 2004 $0.76 (153.33%) $5.43 $20.74
Sept. 29, 2004 $0.3 $4.78 $18.94
July 21, 2004 $0.3 (291.64%) $4.28 $17.21
Feb. 28, 2000 $0.0766 (25.37%) $5.91 $18.45
Jan. 28, 2000 $0.0611 $5.91 $18.45
Dec. 30, 1999 $0.0611 (-3.48%) $5.91 $18.45
Nov. 29, 1999 $0.0633 (-1.09%) $5.91 $18.45
Oct. 28, 1999 $0.064 (-0.31%) $5.91 $18.45
Sept. 29, 1999 $0.0642 (2.39%) $5.91 $18.45
Aug. 30, 1999 $0.0627 (0.97%) $5.91 $18.45
July 29, 1999 $0.0621 (-1.43%) $5.91 $18.45
June 29, 1999 $0.063 (0.80%) $5.91 $18.45
May 27, 1999 $0.0625 (-8.09%) $5.91 $18.45
April 29, 1999 $0.068 (12.40%) $5.91 $18.45
March 30, 1999 $0.0605 (-9.43%) $5.91 $18.45
Feb. 25, 1999 $0.0668 (-5.11%) $5.91 $18.45
Jan. 28, 1999 $0.0704 (7.81%) $5.91 $18.45
Dec. 30, 1998 $0.0653 (-2.97%) $5.91 $18.45
Nov. 27, 1998 $0.0673 $5.91 $18.45

MFD

Price: $10.515

52 week range price:
$9.41
$11.40

Dividend Yield: 9.51%

5-year range yield:
8.29%
11.23%

Payout Ratio: -83.94%

Payout Ratio Range:
-297.87%
64.17%

Dividend Per Share: $1.15

Earnings Per Share: $-1.37

P/E Ratio: 36.20

Exchange: NYQ

Volume: 39616

Ebitda: NaN

Market Capitalization: 97.3 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 16

DGR3: -4.17%

DGR5: -5.36%

DGR10: 9.31%

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