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Macquarie First Tr Global Inf Utilities Div Income Fund Stock (MFD) Dividend Overview
- Macquarie First Tr Global Inf Utilities Div Income Fund (MFD) currently pays a dividend of $0.20 per share with annual dividend yield of and price-to-earnings ratio of -.
- Macquarie First Tr Global Inf Utilities Div Income Fund (MFD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Macquarie First Tr Global Inf Utilities Div Income Fund (MFD) most recent ex-dividend date occurred on August 22, 2024 with dividend payment of $0.20 per share received on August 30, 2024. Shareholders eligible for this dividend payment owned MFD stock before or on this ex-dividend date.
Ex-dividend date
08/22/2024
Annual Dividend
$0.80
Dividend Yield
P/E Ratio
-
Macquarie First Tr Global Inf Utilities Div Income Fund Stock (MFD) Dividend History
Table below shows the detailed dividend history of Macquarie First Tr Global Inf Utilities Div Income Fund Stock (MFD). In 2024, the first Macquarie First Tr Global Inf Utilities Div Income Fund’s dividend date was on February 22, 2024 with a dividend of $0.20 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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