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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Dividend Yield, Date & History

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

Dividend Yield
9.47%
Annual Dividend
$0.80
Recent
Dividend Payment
Aug. 30

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) pays an annual dividend of $0.80 per share, with a dividend yield of 9.47%. The next quarterly payment of $0.20 per share was paid on Friday, August 30, to investors who owned the stock before the ex-dividend date of Thursday, August 22.

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MFD Dividend Payments by Quarter

The chart below displays up to four years of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MFD Dividend Yield Over Time

The chart below tracks Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund vs. The Competition

Compare Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.80$0.17$1.39
Dividend Yield9.47%4.43%3.63%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2024quarterly$0.20 - 10.1%8/22/20248/22/20248/30/2024
5/13/2024quarterly$0.20 - 10.2%5/22/20245/23/20245/31/2024
2/12/2024Quarterly$0.20 - 10.94%2/22/20242/23/20242/29/2024
11/13/2023quarterly$0.20 - 10.9%11/22/202311/24/202312/1/2023
8/10/2023Quarterly$0.20 - 10.18%8/22/20238/23/20238/31/2023
5/10/2023Quarterly$0.20 - 9.64%5/22/20235/23/20235/31/2023
2/13/2023quarterly$0.20 - 9.2%2/22/20232/23/20232/28/2023

This table shows Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is 9.47%. Learn more on MFD's dividend yield history.

The annual dividend for MFD shares is $0.80. Learn more on MFD's annual dividend history.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pays quarterly dividends to shareholders.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's most recent quarterly dividend payment of $0.20 per share was made to shareholders on Friday, August 30, 2024.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's most recent ex-dividend date was Thursday, August 22, 2024.

The most recent change in the company's dividend was a decrease of $0.05 on Monday, May 11, 2020.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:MFD) was last updated on 12/22/2024 by MarketBeat.com Staff
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