Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
Price:
$8.45
Market Cap:
$72.23M
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 an...[Read more]
Industry
Asset Management - Income
IPO Date
2004-03-26
Stock Exchange
NYSE
Ticker
MFD
PE Ratio
[32.50]
ROE
[2.95%]
Current Ratio
[0]
Dividend Yield
[9.47%]
Enterprise Value
[92.18M]
Dividend History
MFD Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFD has a track record worth reviewing. Looking at dividend history for MFDgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-22
Dividend Yield
9.47
Annual Dividend
0.80
P/E Ratio
32.5
Payout Ratio
5.52
Dividend per Share
0.80
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-22 | 0.2 | 0.2 | 2024-08-30 | 2024-08-12 |
| 2024-05-22 | 0.2 | 0.2 | 2024-05-31 | |
| 2024-02-22 | 0.2 | 0.2 | 2024-02-29 | 2024-02-12 |
| 2023-11-22 | 0.2 | 0.2 | 2023-12-01 | 2023-11-13 |
| 2023-08-22 | 0.2 | 0.2 | 2023-08-31 | 2023-08-10 |
| 2023-05-22 | 0.2 | 0.2 | 2023-05-31 | 2023-05-10 |
| 2023-02-22 | 0.2 | 0.2 | 2023-02-28 | 2023-02-13 |
| 2022-11-22 | 0.2 | 0.2 | 2022-12-01 | 2022-11-10 |
| 2022-08-22 | 0.2 | 0.2 | 2022-08-31 | 2022-08-11 |
| 2022-05-20 | 0.2 | 0.2 | 2022-05-31 | 2022-05-12 |
| 2022-02-22 | 0.2 | 0.2 | 2022-02-28 | 2022-02-10 |
| 2021-11-22 | 0.2 | 0.2 | 2021-12-01 | 2021-11-10 |
| 2021-08-20 | 0.2 | 0.2 | 2021-08-31 | 2021-08-10 |
| 2021-05-21 | 0.2 | 0.2 | 2021-05-28 | 2021-05-10 |
| 2021-02-22 | 0.2 | 0.2 | 2021-02-26 | 2021-02-10 |
| 2020-11-20 | 0.2 | 0.2 | 2020-12-01 | 2020-11-10 |
| 2020-08-21 | 0.2 | 0.2 | 2020-08-31 | 2020-08-10 |
| 2020-05-22 | 0.2 | 0.2 | 2020-05-29 | 2020-05-11 |
| 2020-02-21 | 0.25 | 0.25 | 2020-02-28 | 2020-02-10 |
| 2019-11-22 | 0.25 | 0.25 | 2019-11-29 | 2019-11-12 |
| 2019-08-22 | 0.25 | 0.25 | 2019-08-30 | 2019-08-12 |
| 2019-05-22 | 0.25 | 0.25 | 2019-05-31 | 2019-05-14 |
| 2019-02-22 | 0.3 | 0.3 | 2019-02-28 | 2019-02-12 |
| 2018-11-21 | 0.3 | 0.3 | 2018-12-03 | 2018-11-09 |
| 2018-08-22 | 0.3 | 0.3 | 2018-08-31 | 2018-08-14 |
| 2018-05-22 | 0.3 | 0.3 | 2018-05-31 | 2018-05-10 |
| 2018-02-22 | 0.3 | 0.3 | 2018-02-28 | 2018-02-13 |
| 2017-11-22 | 0.3 | 0.3 | 2017-12-01 | 2017-11-10 |
| 2017-08-22 | 0.3 | 0.3 | 2017-08-31 | 2017-08-11 |
| 2017-05-22 | 0.3 | 0.3 | 2017-05-31 | 2017-05-11 |
| 2017-02-22 | 0.3 | 0.3 | 2017-02-28 | 2017-02-10 |
| 2016-11-21 | 0.3 | 0.3 | 2016-12-01 | 2016-11-10 |
| 2016-08-22 | 0.3 | 0.3 | 2016-08-31 | 2016-08-10 |
| 2016-05-20 | 0.3 | 0.3 | 2016-05-31 | 2016-05-10 |
| 2016-02-22 | 0.3 | 0.3 | 2016-02-29 | 2016-02-10 |
| 2015-11-20 | 0.35 | 0.35 | 2015-12-01 | 2015-11-10 |
| 2015-08-21 | 0.35 | 0.35 | 2015-08-31 | 2015-08-10 |
| 2015-05-21 | 0.35 | 0.35 | 2015-05-29 | 2015-05-12 |
| 2015-02-20 | 0.35 | 0.35 | 2015-02-27 | 2015-02-11 |
| 2014-11-21 | 0.35 | 0.35 | 2014-12-01 | 2014-11-10 |
| Show less |
MFD Dividend History Chart
The table below shows MFD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MFD Dividend Growth
MFD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MFD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has MFD increased its dividends over time?
Why might dividend history data be delayed?
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