MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Set alert
8.45 0.00 0.00%
8.44 Day range 8.62
52-week range unavailable
- Open
- 8.61
- Prev close
- 8.45
- Mkt cap
- 72.23M
- Vol
- 51.95K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.47%
More statistics
- Low
- 8.44
- High
- 8.62
- Forward P/E
- 0.00
- Beta
- 0.93
- Short ratio
- 0.62
- Inst. own
- 52.06%
- Dividend
- 0.80
- Ex-div date
- Aug 21, 2024
- 50-d avg
- 8.17
- 200-d avg
- 7.70
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 22, 2024 | 0.20 |
| May 22, 2024 | 0.20 |
| Feb 22, 2024 | 0.20 |
| Nov 22, 2023 | 0.20 |
| Aug 22, 2023 | 0.20 |
| May 22, 2023 | 0.20 |
| Feb 22, 2023 | 0.20 |
| Nov 22, 2022 | 0.20 |
| Aug 22, 2022 | 0.20 |
| May 20, 2022 | 0.20 |
| Feb 22, 2022 | 0.20 |
| Nov 22, 2021 | 0.20 |
| Aug 20, 2021 | 0.20 |
| May 21, 2021 | 0.20 |
| Feb 22, 2021 | 0.20 |
| Nov 20, 2020 | 0.20 |
| Aug 21, 2020 | 0.20 |
| May 22, 2020 | 0.20 |
| Feb 21, 2020 | 0.25 |
| Nov 22, 2019 | 0.25 |
| Aug 22, 2019 | 0.25 |
| May 22, 2019 | 0.25 |
| Feb 22, 2019 | 0.30 |
| Nov 21, 2018 | 0.30 |
| Aug 22, 2018 | 0.30 |
| May 22, 2018 | 0.30 |
| Feb 22, 2018 | 0.30 |
| Nov 22, 2017 | 0.30 |
| Aug 22, 2017 | 0.30 |
| May 22, 2017 | 0.30 |
| Feb 22, 2017 | 0.30 |
| Nov 21, 2016 | 0.30 |
| Aug 22, 2016 | 0.30 |
| May 20, 2016 | 0.30 |
| Feb 22, 2016 | 0.30 |
| Nov 20, 2015 | 0.35 |
| Aug 21, 2015 | 0.35 |
| May 21, 2015 | 0.35 |
| Feb 20, 2015 | 0.35 |
| Nov 21, 2014 | 0.35 |
| Aug 22, 2014 | 0.35 |
| May 22, 2014 | 0.35 |
| Feb 21, 2014 | 0.35 |
| Nov 20, 2013 | 0.35 |
| Aug 21, 2013 | 0.35 |
| May 22, 2013 | 0.35 |
| Feb 20, 2013 | 0.35 |
| Nov 21, 2012 | 0.35 |
| Aug 22, 2012 | 0.35 |
| May 22, 2012 | 0.35 |
| Feb 22, 2012 | 0.35 |
| Nov 18, 2011 | 0.35 |
| Aug 23, 2011 | 0.35 |
| May 20, 2011 | 0.35 |
| Feb 18, 2011 | 0.35 |
| Nov 18, 2010 | 0.225 |
| Aug 18, 2010 | 0.15 |
| May 19, 2010 | 0.15 |
| Feb 18, 2010 | 0.15 |
| Nov 18, 2009 | 0.15 |
| Aug 18, 2009 | 0.15 |
| May 19, 2009 | 0.15 |
| Feb 18, 2009 | 0.15 |
| Nov 19, 2008 | 0.425 |
| Aug 20, 2008 | 0.425 |
| May 20, 2008 | 0.425 |
| Feb 20, 2008 | 0.425 |
| Nov 21, 2007 | 0.425 |
| Aug 22, 2007 | 0.425 |
| May 18, 2007 | 0.425 |
| Feb 16, 2007 | 0.425 |
| Nov 20, 2006 | 1.61 |
| Sep 7, 2006 | 0.075 |
| Aug 18, 2006 | 0.33 |
| May 18, 2006 | 0.33 |
| Mar 17, 2006 | 0.33 |
| Dec 19, 2005 | 0.96 |
| Sep 19, 2005 | 0.33 |
| Jun 17, 2005 | 0.33 |
| Mar 4, 2005 | 0.33 |
| Dec 20, 2004 | 0.76 |
| Sep 15, 2004 | 0.30 |
| Jul 6, 2004 | 0.30 |
Stock splits
No splits on record
MFD has no stock split history here.