Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (DELISTED) (MFD:DL)
8.45
-0.19
(-2.20%)
USD |
NYSE |
Sep 20, 16:00
MFD:DL Dividend Yield
Dividend Yield Chart
Historical Dividend Yield Data
| Date | Value |
|---|---|
| September 20, 2024 | 5.58% |
| September 19, 2024 | 5.46% |
| September 18, 2024 | 5.48% |
| September 17, 2024 | 5.50% |
| September 16, 2024 | 5.50% |
| September 13, 2024 | 5.51% |
| September 12, 2024 | 5.51% |
| September 11, 2024 | 5.51% |
| September 10, 2024 | 5.49% |
| September 09, 2024 | 5.52% |
| September 06, 2024 | 5.63% |
| September 05, 2024 | 5.59% |
| September 04, 2024 | 5.55% |
| September 03, 2024 | 5.59% |
| August 30, 2024 | 5.61% |
| August 29, 2024 | 5.63% |
| August 28, 2024 | 5.69% |
| August 27, 2024 | 5.69% |
| August 26, 2024 | 5.72% |
| August 23, 2024 | 5.75% |
| August 22, 2024 | 5.79% |
| August 21, 2024 | 6.92% |
| August 20, 2024 | 6.98% |
| August 19, 2024 | 7.01% |
| August 16, 2024 | 7.00% |
| Date | Value |
|---|---|
| August 15, 2024 | 7.01% |
| August 14, 2024 | 7.08% |
| August 13, 2024 | 7.12% |
| August 12, 2024 | 7.23% |
| August 09, 2024 | 7.20% |
| August 08, 2024 | 7.22% |
| August 07, 2024 | 7.25% |
| August 06, 2024 | 7.22% |
| August 05, 2024 | 7.26% |
| August 02, 2024 | 7.13% |
| August 01, 2024 | 7.15% |
| July 31, 2024 | 7.15% |
| July 30, 2024 | 7.23% |
| July 29, 2024 | 7.29% |
| July 26, 2024 | 7.17% |
| July 25, 2024 | 7.28% |
| July 24, 2024 | 7.22% |
| July 23, 2024 | 7.18% |
| July 22, 2024 | 7.15% |
| July 19, 2024 | 7.22% |
| July 18, 2024 | 7.23% |
| July 17, 2024 | 7.23% |
| July 16, 2024 | 7.23% |
| July 15, 2024 | 7.28% |
| July 12, 2024 | 7.28% |
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
5.29%
Minimum
Sep 16 2022
17.92%
Maximum
Mar 23 2020
8.31%
Average
7.51%
Median
May 23 2024