Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund dividends

Last dividend for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) as of March 28, 2024 is 0.20 USD. The forward dividend yield for MFD as of March 28, 2024 is 10.51%.

Dividend history for stock MFD (Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-22 2024-02-29 0.2000 USD 7.56 USD 7.56 USD
2023-11-22 2023-12-01 0.2000 USD 7.55 USD 7.55 USD
2023-08-22 2023-08-31 0.2000 USD 7.86 USD 7.86 USD
2023-05-22 2023-05-31 0.2000 USD 7.87 USD 7.87 USD
2023-02-22 2023-02-28 0.2000 USD 8.13 USD 8.34 USD
2022-11-22 2022-12-01 0.2000 USD 8.14 USD 8.55 USD
2022-08-22 2022-08-31 0.2000 USD 8.83 USD 9.49 USD
2022-05-20 2022-05-31 0.2000 USD 8.95 USD 9.82 USD
2022-02-22 2022-02-28 0.2000 USD 8.39 USD 9.39 USD
2021-11-22 2021-12-01 0.2000 USD 8.44 USD 9.65 USD
2021-08-20 2021-08-31 0.2000 USD 8.32 USD 9.71 USD
2021-05-21 2021-05-28 0.2000 USD 8.29 USD 9.87 USD
2021-02-22 2021-02-26 0.2000 USD 7.47 USD 9.07 USD
2020-11-20 2020-12-01 0.2000 USD 6.57 USD 8.15 USD
2020-08-21 2020-08-31 0.2000 USD 6.25 USD 7.94 USD
2020-05-22 2020-05-29 0.2000 USD (-20%) 6.06 USD 7.89 USD
2020-02-21 2020-02-28 0.2500 USD 8.38 USD 11.19 USD
2019-11-22 2019-11-29 0.2500 USD 7.47 USD 10.20 USD
2019-08-22 2019-08-30 0.2500 USD 6.89 USD 9.63 USD
2019-05-22 2019-05-31 0.2500 USD (-16.67%) 7.27 USD 10.43 USD
2019-02-22 2019-02-28 0.3000 USD 7.45 USD 10.94 USD
2018-11-21 2018-12-03 0.3000 USD 7.09 USD 10.69 USD
2018-08-22 2018-08-31 0.3000 USD 7.19 USD 11.15 USD
2018-05-22 2018-05-31 0.3000 USD 7.47 USD 11.89 USD
2018-02-22 2018-02-28 0.3000 USD 7.44 USD 12.14 USD
2017-11-22 2017-12-01 0.3000 USD 7.52 USD 12.57 USD
2017-08-22 2017-08-31 0.3000 USD 7.72 USD 13.22 USD
2017-05-22 2017-05-31 0.3000 USD 7.30 USD 12.77 USD
2017-02-22 2017-02-28 0.3000 USD 6.82 USD 12.22 USD
2016-11-21 2016-12-01 0.3000 USD 6.01 USD 11.02 USD
2016-08-22 2016-08-31 0.3000 USD 6.70 USD 12.63 USD
2016-05-20 2016-05-31 0.3000 USD 6.24 USD 12.04 USD
2016-02-22 2016-02-29 0.3000 USD (-14.29%) 5.54 USD 10.96 USD
2015-11-20 2015-12-01 0.3500 USD 6.15 USD 12.51 USD
2015-08-21 2015-08-31 0.3500 USD 6.32 USD 13.22 USD
2015-05-21 2015-05-29 0.3500 USD 7.88 USD 16.89 USD
2015-02-20 2015-02-27 0.3500 USD 7.60 USD 16.64 USD
2014-11-21 2014-12-01 0.3500 USD 7.53 USD 16.83 USD
2014-08-22 2014-08-29 0.3500 USD 7.87 USD 17.97 USD
2014-05-22 2014-05-30 0.3500 USD 7.59 USD 17.66 USD
2014-02-21 2014-02-28 0.3500 USD 7.13 USD 16.93 USD
2013-11-20 2013-12-02 0.3500 USD 6.54 USD 15.83 USD
2013-08-21 2013-08-30 0.3500 USD 5.94 USD 14.70 USD
2013-05-22 2013-05-31 0.3500 USD 6.62 USD 16.78 USD
2013-02-20 2013-02-28 0.3500 USD 6.07 USD 15.71 USD
2012-11-21 2012-12-03 0.3500 USD 5.54 USD 14.66 USD
2012-08-22 2012-08-31 0.3500 USD 5.78 USD 15.65 USD
2012-05-22 2012-05-31 0.3500 USD 5.24 USD 14.51 USD
2012-02-22 2012-02-29 0.3500 USD 5.61 USD 15.90 USD
2011-11-18 2011-12-01 0.3500 USD 4.87 USD 14.10 USD
2011-08-23 2011-08-31 0.3500 USD 4.57 USD 13.57 USD
2011-05-20 2011-05-31 0.3500 USD 5.23 USD 15.94 USD
2011-02-18 2011-02-28 0.3500 USD (55.56%) 4.95 USD 15.41 USD
2010-11-18 2010-12-01 0.2250 USD (50%) 4.45 USD 14.18 USD
2010-08-18 2010-08-31 0.1500 USD 3.72 USD 12.03 USD
2010-05-19 2010-05-28 0.1500 USD 3.31 USD 10.86 USD
2010-02-18 2010-02-26 0.1500 USD 3.70 USD 12.30 USD
2009-11-18 2009-12-01 0.1500 USD 3.50 USD 11.77 USD
2009-08-18 2009-08-31 0.1500 USD 3.02 USD 10.29 USD
2009-05-19 2009-05-29 0.1500 USD 2.66 USD 9.19 USD
2009-02-18 2009-02-27 0.1500 USD (-64.71%) 2.43 USD 8.55 USD
2008-11-19 2008-12-01 0.4250 USD 2.42 USD 8.66 USD
2008-08-20 2008-08-29 0.4250 USD 4.83 USD 18.06 USD
2008-05-20 2008-05-30 0.4250 USD 6.29 USD 24.04 USD
2008-02-20 2008-02-29 0.4250 USD 5.93 USD 23.05 USD
2007-11-21 2007-11-30 0.4250 USD 5.79 USD 22.93 USD
2007-11-21 2007-12-31 0.4250 USD (1.50%) Special 5.79 USD 22.93 USD
2007-08-22 2007-08-31 0.4187 USD 6.22 USD 25.00 USD
2007-05-18 2007-05-31 0.4187 USD (-1.48%) 7.78 USD 31.84 USD
2007-03-16 0.4250 USD (1.50%) 7.36 USD 26.32 USD
2007-02-16 2007-02-28 0.4187 USD (-78.04%) 6.59 USD 27.33 USD
2006-11-20 2006-12-29 1.9064 USD (2479.70%) 5.51 USD 23.19 USD
2006-09-07 2006-09-15 0.0739 USD (-77.27%) 9.05 USD 23.05 USD
2006-08-18 2006-08-31 0.3251 USD 5.03 USD 22.97 USD
2006-05-18 2006-05-31 0.3251 USD 4.55 USD 21.04 USD
2006-03-17 2006-03-31 0.3251 USD (-65.62%) 4.86 USD 22.85 USD
2005-12-19 2005-12-30 0.9457 USD (190.90%) 4.55 USD 21.70 USD
2005-09-19 2005-09-30 0.3251 USD 4.71 USD 23.50 USD
2005-06-17 2005-06-30 0.3251 USD 4.28 USD 21.64 USD
2005-03-04 2005-03-31 0.3251 USD (-56.58%) 4.18 USD 21.46 USD
2004-12-20 2004-12-30 0.7488 USD (159.01%) 3.98 USD 20.74 USD
2004-09-15 2004-09-29 0.2891 USD 3.50 USD 18.94 USD
2004-07-06 2004-07-21 0.2891 USD (277.42%) 3.13 USD 17.21 USD
2000-02-02 2000-02-28 0.0766 USD (25.37%) 5.91 USD 18.45 USD
2000-01-13 2000-01-28 0.0611 USD 5.91 USD 18.45 USD
1999-12-21 1999-12-30 0.0611 USD (-3.48%) 5.91 USD 18.45 USD
1999-11-18 1999-11-29 0.0633 USD (-1.09%) 5.91 USD 18.45 USD
1999-10-20 1999-10-28 0.0640 USD (-0.31%) 5.91 USD 18.45 USD
1999-09-20 1999-09-29 0.0642 USD (2.39%) 5.91 USD 18.45 USD
1999-08-19 1999-08-30 0.0627 USD (0.97%) 5.91 USD 18.45 USD
1999-07-21 1999-07-29 0.0621 USD (-1.43%) 5.91 USD 18.45 USD
1999-06-21 1999-06-29 0.0630 USD (0.80%) 5.91 USD 18.45 USD
1999-05-19 1999-05-27 0.0625 USD (-8.09%) 5.91 USD 18.45 USD
1999-04-20 1999-04-29 0.0680 USD (12.40%) 5.91 USD 18.45 USD
1999-03-22 1999-03-30 0.0605 USD (-9.43%) 5.91 USD 18.45 USD
1999-02-17 1999-02-25 0.0668 USD (-5.11%) 5.91 USD 18.45 USD
1999-01-20 1999-01-28 0.0704 USD (7.81%) 5.91 USD 18.45 USD
1998-12-21 1998-12-30 0.0653 USD (-2.97%) 5.91 USD 18.45 USD
1998-11-18 1998-11-27 0.0673 USD 5.91 USD 18.45 USD

MFD

Price: 7.61USD

52 week price:
6.63
8.84

Dividend Yield: 10.35%

5-year range yield:
8.11%
10.97%

Forward Dividend Yield: 10.51%

Payout Ratio: -82.47%

Payout Ratio Range:
-297.87%
84.99%

Dividend Per Share: 0.80 USD

Earnings Per Share: -0.97 USD

P/E Ratio: -7.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 7249

Market Capitalization: 62.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

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