Macquarie First Tr Global Inf Utilities Div Income Fund (MFD)

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Übersicht der Dividenden für Macquarie First Tr Global Inf Utilities Div Income Fund-Aktien (MFD)

Ex-Dividenden-Tag

08/22/2024

Jahresdividende

$0.80

Dividendenrendite

KGV

Dividendenhistorie der Macquarie First Tr Global Inf Utilities Div Income Fund-Aktie (MFD)

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
08/22/2024	CD	$0.20	08/12/2024	08/22/2024	08/30/2024
05/22/2024	CD	$0.20	05/13/2024	05/23/2024	05/31/2024
02/22/2024	CD	$0.20	02/12/2024	02/23/2024	02/29/2024
11/22/2023	CD	$0.20	11/13/2023	11/24/2023	12/01/2023
08/22/2023	CD	$0.20	08/10/2023	08/23/2023	08/31/2023
05/22/2023	CD	$0.20	05/10/2023	05/23/2023	05/31/2023
02/22/2023	CD	$0.20	02/13/2023	02/23/2023	02/28/2023
11/22/2022	CD	$0.20	11/10/2022	11/23/2022	12/01/2022
08/22/2022	CD	$0.20	08/10/2022	08/23/2022	08/31/2022
05/20/2022	CD	$0.20	05/10/2022	05/23/2022	05/31/2022
02/22/2022	CD	$0.20	02/10/2022	02/23/2022	02/28/2022
11/22/2021	CD	$0.20	11/10/2021	11/23/2021	12/01/2021
08/20/2021	CD	$0.20	08/10/2021	08/23/2021	08/31/2021
05/21/2021	CD	$0.20	05/10/2021	05/24/2021	05/28/2021
02/22/2021	CD	$0.20	02/10/2021	02/23/2021	02/26/2021
11/20/2020	CD	$0.20	11/10/2020	11/23/2020	12/01/2020
08/21/2020	CD	$0.20	08/10/2020	08/24/2020	08/31/2020
05/22/2020	CD	$0.20	05/11/2020	05/26/2020	05/29/2020
02/21/2020	CD	$0.25	02/10/2020	02/24/2020	02/28/2020
11/22/2019	CD	$0.25	11/12/2019	11/25/2019	11/29/2019
08/22/2019	CD	$0.25	08/12/2019	08/23/2019	08/30/2019
05/22/2019	CD	$0.25	05/13/2019	05/23/2019	05/31/2019
02/22/2019	CD	$0.30	02/11/2019	02/25/2019	02/28/2019
11/21/2018	CD	$0.30	11/08/2018	11/23/2018	12/03/2018
08/22/2018	CD	$0.30	08/13/2018	08/23/2018	08/31/2018
05/22/2018	CD	$0.30	05/10/2018	05/23/2018	05/31/2018
02/22/2018	CD	$0.30	02/12/2018	02/23/2018	02/28/2018
11/22/2017	CD	$0.30	11/09/2017	11/24/2017	12/01/2017
08/22/2017	CD	$0.30	08/10/2017	08/24/2017	08/31/2017
05/22/2017	CD	$0.30	05/10/2017	05/24/2017	05/31/2017
02/22/2017	CD	$0.30	02/09/2017	02/24/2017	02/28/2017
11/21/2016	CD	$0.30	11/10/2016	11/23/2016	12/01/2016
08/22/2016	CD	$0.30	08/10/2016	08/24/2016	08/31/2016
05/20/2016	CD	$0.30	05/10/2016	05/24/2016	05/31/2016
02/22/2016	CD	$0.30	02/10/2016	02/24/2016	02/29/2016
11/20/2015	CD	$0.35	11/10/2015	11/24/2015	12/01/2015
08/21/2015	CD	$0.35	08/10/2015	08/25/2015	08/31/2015
05/21/2015	CD	$0.35		05/26/2015	05/29/2015
02/20/2015	CD	$0.35	02/10/2015	02/24/2015	02/27/2015
11/21/2014	CD	$0.35	11/10/2014	11/25/2014	12/01/2014
08/22/2014	CD	$0.35	08/11/2014	08/26/2014	08/29/2014
05/22/2014	CD	$0.35	05/12/2014	05/27/2014	05/30/2014
02/21/2014	CD	$0.35	02/10/2014	02/25/2014	02/28/2014
11/20/2013	CD	$0.35	11/11/2013	11/22/2013	12/02/2013
08/21/2013	CD	$0.35	08/12/2013	08/23/2013	08/30/2013
05/22/2013	CD	$0.35	05/09/2013	05/24/2013	05/31/2013
02/20/2013	CD	$0.35	02/11/2013	02/22/2013	02/28/2013
11/21/2012	CD	$0.35	11/12/2012	11/26/2012	12/03/2012
08/22/2012	CD	$0.35		08/24/2012	08/31/2012
05/22/2012	CD	$0.35		05/24/2012	05/31/2012
02/22/2012	CD	$0.35		02/24/2012	02/29/2012
11/18/2011	CD	$0.35		11/22/2011	12/01/2011
08/23/2011	CD	$0.35		08/25/2011	08/31/2011
05/20/2011	CD	$0.35		05/24/2011	05/31/2011
02/18/2011	CD	$0.35		02/23/2011	02/28/2011
11/18/2010	CD	$0.225		11/22/2010	12/01/2010
08/18/2010	CD	$0.15		08/20/2010	08/31/2010
05/19/2010	CD	$0.15		05/21/2010	05/28/2010
02/18/2010	CD	$0.15		02/22/2010	02/26/2010
11/18/2009	CD	$0.15		11/20/2009	12/01/2009
08/18/2009	CD	$0.15		08/20/2009	08/31/2009
05/19/2009	CD	$0.15		05/21/2009	05/29/2009
02/18/2009	CD	$0.15		02/20/2009	02/27/2009
11/19/2008	CD	$0.425		11/21/2008	12/01/2008
08/20/2008	CD	$0.13		08/22/2008	08/29/2008
08/20/2008	CD	$0.282		08/22/2008	08/29/2008
08/20/2008	CD	$0.013		08/22/2008	08/29/2008