Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (MFD)
8.45
-0.19
(-2.20%)
USD |
NYSE |
Sep 20, 16:00
8.48
+0.03
(+0.36%)
After-Hours: 20:00
MFD Dividend: 0.20 for Aug. 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.1051 |
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | -- | ROC | 0.0949 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.0949 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.1051 |
| Feb 22, 2024 | Feb 23, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0613 |
| Feb 22, 2024 | Feb 23, 2024 | Feb 29, 2024 | -- | ROC | 0.1387 |
| Nov 22, 2023 | Nov 24, 2023 | Dec 01, 2023 | -- | Qualified | 0.0724 |
| Nov 22, 2023 | Nov 24, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.1276 |
| Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | -- | Qualified | 0.0724 |
| Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.1276 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | -- | Qualified | 0.0724 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | -- | Non-qualified | 0.1276 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 28, 2023 | -- | Non-qualified | 0.1276 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 28, 2023 | -- | Qualified | 0.0724 |
| Nov 22, 2022 | Nov 23, 2022 | Dec 01, 2022 | -- | Qualified | 0.1177 |
| Nov 22, 2022 | Nov 23, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.0823 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | -- | Qualified | 0.0632 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | -- | ROC | 0.0926 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | -- | Non-qualified | 0.0442 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | -- | ROC | 0.0926 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | -- | Non-qualified | 0.0442 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | -- | Qualified | 0.0632 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | -- | ROC | 0.0926 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | -- | Qualified | 0.0632 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | -- | Non-qualified | 0.0442 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0074
Minimum
Nov 22 2021
0.25
Maximum
Nov 22 2019
0.1051
Average
0.0926
Median
Feb 22 2022