Macquarie/First Trust Global Infra/Util Dividend & Income Fd stock price and dividend history

The current dividend payout for stock Macquarie/First Trust Global Infra/Util Dividend & Income Fd (MFD) as of July 16, 2020 is 1.15 USD. The current dividend yield for MFD as of July 16, 2020 is 10.30%. Average dividend growth rate for stock Macquarie/First Trust Global Infra/Util Dividend & Income Fd (MFD) for past three years is -4.17%.

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

Macquarie/First Trust Global Infra/Util Dividend & Income Fd Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-05-22 2020-05-29 0.200 USD
(-20%)
7.89 USD 7.89 USD
2020-02-21 2020-02-28 0.250 USD 10.92 USD 11.19 USD
2019-11-22 2019-11-29 0.250 USD 9.73 USD 10.20 USD
2019-08-22 2019-08-30 0.250 USD 8.97 USD 9.63 USD
2019-05-22 2019-05-31 0.250 USD
(-16.67%)
9.47 USD 10.43 USD
2019-02-22 2019-02-28 0.300 USD 9.70 USD 10.94 USD
2018-11-21 2018-12-03 0.300 USD 9.23 USD 10.69 USD
2018-08-22 2018-08-31 0.300 USD 9.36 USD 11.15 USD
2018-05-22 2018-05-31 0.300 USD 9.73 USD 11.89 USD
2018-02-22 2018-02-28 0.300 USD 9.69 USD 12.14 USD
2017-11-22 2017-12-01 0.300 USD 9.79 USD 12.57 USD
2017-08-22 2017-08-31 0.300 USD 10.06 USD 13.22 USD
2017-05-22 2017-05-31 0.300 USD 9.50 USD 12.77 USD
2017-02-22 2017-02-28 0.300 USD 8.89 USD 12.22 USD
2016-11-21 2016-12-01 0.300 USD 7.82 USD 11.02 USD
2016-08-22 2016-08-31 0.300 USD 8.73 USD 12.63 USD
2016-05-20 2016-05-31 0.300 USD 8.13 USD 12.04 USD
2016-02-22 2016-02-29 0.300 USD
(-14.29%)
7.22 USD 10.96 USD
2015-11-20 2015-12-01 0.350 USD 8.01 USD 12.51 USD
2015-08-21 2015-08-31 0.350 USD 8.24 USD 13.22 USD
2015-05-21 2015-05-29 0.350 USD 10.26 USD 16.89 USD
2015-02-20 2015-02-27 0.350 USD 9.90 USD 16.64 USD
2014-11-21 2014-12-01 0.350 USD 9.81 USD 16.83 USD
2014-08-22 2014-08-29 0.350 USD 10.25 USD 17.97 USD
2014-05-22 2014-05-30 0.350 USD 9.89 USD 17.66 USD
2014-02-21 2014-02-28 0.350 USD 9.29 USD 16.93 USD
2013-11-20 2013-12-02 0.350 USD 8.51 USD 15.83 USD
2013-08-21 2013-08-30 0.350 USD 7.73 USD 14.70 USD
2013-05-22 2013-05-31 0.350 USD 8.62 USD 16.78 USD
2013-02-20 2013-02-28 0.350 USD 7.91 USD 15.71 USD
2012-11-21 2012-12-03 0.350 USD 7.22 USD 14.66 USD
2012-08-22 2012-08-31 0.350 USD 7.53 USD 15.65 USD
2012-05-22 2012-05-31 0.350 USD 6.83 USD 14.51 USD
2012-02-22 2012-02-29 0.350 USD 7.31 USD 15.90 USD
2011-11-18 2011-12-01 0.350 USD 6.34 USD 14.10 USD
2011-08-23 2011-08-31 0.350 USD 5.95 USD 13.57 USD
2011-05-20 2011-05-31 0.350 USD 6.81 USD 15.94 USD
2011-02-18 2011-02-28 0.350 USD
(55.56%)
6.44 USD 15.41 USD
2010-11-18 2010-12-01 0.225 USD
(50%)
5.80 USD 14.18 USD
2010-08-18 2010-08-31 0.150 USD 4.84 USD 12.03 USD
2010-05-19 2010-05-28 0.150 USD 4.32 USD 10.86 USD
2010-02-18 2010-02-26 0.150 USD 4.82 USD 12.30 USD
2009-11-18 2009-12-01 0.150 USD 4.56 USD 11.77 USD
2009-08-18 2009-08-31 0.150 USD 3.94 USD 10.29 USD
2009-05-19 2009-05-29 0.150 USD 3.46 USD 9.19 USD
2009-02-18 2009-02-27 0.150 USD
(-64.71%)
3.17 USD 8.55 USD
2008-11-19 2008-12-01 0.425 USD 3.16 USD 8.66 USD
2008-08-20 2008-08-29 0.425 USD 6.30 USD 18.06 USD
2008-05-20 2008-05-30 0.425 USD 8.19 USD 24.04 USD
2008-02-20 2008-02-29 0.425 USD 7.72 USD 23.05 USD
2007-11-21 2007-11-30 0.425 USD 7.54 USD 22.93 USD
2007-11-21 2007-12-31 0.425 USD Special 7.54 USD 22.93 USD
2007-08-22 2007-08-31 0.425 USD 8.10 USD 25.00 USD
2007-05-18 2007-05-31 0.425 USD 10.14 USD 31.84 USD
2007-02-16 2007-02-28 0.425 USD
(-78.04%)
8.58 USD 27.33 USD
2006-11-20 2006-12-29 1.935 USD
(2480%)
7.17 USD 23.19 USD
2006-09-07 2006-09-15 0.075 USD
(-77.27%)
9.05 USD 23.05 USD
2006-08-18 2006-08-31 0.330 USD 6.56 USD 22.97 USD
2006-05-18 2006-05-31 0.330 USD 5.92 USD 21.04 USD
2006-03-17 2006-03-31 0.330 USD
(-65.63%)
6.33 USD 22.85 USD
2005-12-19 2005-12-30 0.960 USD
(190.91%)
5.92 USD 21.70 USD
2005-09-19 2005-09-30 0.330 USD 6.14 USD 23.50 USD
2005-06-17 2005-06-30 0.330 USD 5.58 USD 21.64 USD
2005-03-04 2005-03-31 0.330 USD
(-56.58%)
5.45 USD 21.46 USD
2004-12-20 2004-12-30 0.760 USD
(153.33%)
5.18 USD 20.74 USD
2004-09-15 2004-09-29 0.300 USD 4.56 USD 18.94 USD
2004-07-06 2004-07-21 0.300 USD
(291.64%)
4.08 USD 17.21 USD
2000-02-02 2000-02-28 0.077 USD
(25.37%)
5.91 USD 18.45 USD
2000-01-13 2000-01-28 0.061 USD 5.91 USD 18.45 USD
1999-12-21 1999-12-30 0.061 USD
(-3.48%)
5.91 USD 18.45 USD
1999-11-18 1999-11-29 0.063 USD
(-1.09%)
5.91 USD 18.45 USD
1999-10-20 1999-10-28 0.064 USD
(-0.31%)
5.91 USD 18.45 USD
1999-09-20 1999-09-29 0.064 USD
(2.39%)
5.91 USD 18.45 USD
1999-08-19 1999-08-30 0.063 USD
(0.97%)
5.91 USD 18.45 USD
1999-07-21 1999-07-29 0.062 USD
(-1.43%)
5.91 USD 18.45 USD
1999-06-21 1999-06-29 0.063 USD
(0.80%)
5.91 USD 18.45 USD
1999-05-19 1999-05-27 0.063 USD
(-8.09%)
5.91 USD 18.45 USD
1999-04-20 1999-04-29 0.068 USD
(12.40%)
5.91 USD 18.45 USD
1999-03-22 1999-03-30 0.061 USD
(-9.43%)
5.91 USD 18.45 USD
1999-02-17 1999-02-25 0.067 USD
(-5.11%)
5.91 USD 18.45 USD
1999-01-20 1999-01-28 0.070 USD
(7.81%)
5.91 USD 18.45 USD
1998-12-21 1998-12-30 0.065 USD
(-2.97%)
5.91 USD 18.45 USD
1998-11-18 1998-11-27 0.067 USD 5.91 USD 18.45 USD

MFD

Price: 7.77USD

52 week range price:
5.15
11.52

Dividend Yield: 10.30%

5-year range yield:
8.29%
11.23%

Payout Ratio: -83.94%

Payout Ratio Range:
-297.87%
64.17%

Dividend Per Share: 1.15 USD

Earnings Per Share: 1.35 USD

Future Ex-Dividend Date: -

P/E Ratio: 5.75

Exchange: NYQ

Volume: 43976

Ebitda: -

Market Capitalization: 66.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 17

DGR3: -4.17%

DGR5: -5.36%

DGR10: 9.31%

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