Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund ( MFD ) Dividend information
https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 304 days ago, and was paid 296 days ago at $0.2 per share.
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Last payment
The last recorded payment went ex-div on 22nd August 2024 ( Thu ) and was paid on 30th August 2024 ( Fri ) for $0.2
$20.00 paid based on 100 shares.
The next predicted pay date is 30th November 2024 ( Sat ).
Historical dividend information for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $0.6 | $60.00 | |||||
| Normal | Aug 22nd | Aug 30th | $0.2 | $20.00 | |||
| Normal | May 22nd | May 31st | $0.2 | $20.00 | |||
| Normal | Feb 22nd | Feb 29th | $0.2 | $20.00 | |||
| 2023 | $0.8 | $80.00 | |||||
| Normal | Nov 22nd | Dec 01st | $0.2 | $20.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.2 | $20.00 | |||
| Normal | May 22nd | May 31st | $0.2 | $20.00 | |||
| Normal | Feb 22nd | Feb 28th | $0.2 | $20.00 | |||
| 2022 | $0.8 | $80.00 | |||||
| Normal | Nov 22nd | Dec 01st | $0.2 | $20.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.2 | $20.00 | |||
| Normal | May 20th | May 31st | $0.2 | $20.00 | |||
| Normal | Feb 22nd | Feb 28th | $0.2 | $20.00 | |||
| 2021 | $0.8 | $80.00 | |||||
| Normal | Nov 22nd | Dec 01st | $0.2 | $20.00 | |||
| Normal | Aug 20th | Aug 31st | $0.2 | $20.00 | |||
| Normal | May 21st | May 28th | $0.2 | $20.00 | |||
| Normal | Feb 22nd | Feb 26th | $0.2 | $20.00 | |||
| 2020 | $0.85 | $85.00 | |||||
| Normal | Nov 20th | Dec 01st | $0.2 | $20.00 | |||
| Normal | Aug 21st | Aug 31st | $0.2 | $20.00 | |||
| Normal | May 22nd | May 29th | $0.2 | $20.00 | |||
| Normal | Feb 21st | Feb 28th | $0.25 | $25.00 | |||
| 2019 | $1.05 | $105.00 | |||||
| Normal | Nov 22nd | Nov 29th | $0.25 | $25.00 | |||
| Normal | Aug 22nd | Aug 30th | $0.25 | $25.00 | |||
| Normal | May 22nd | May 31st | $0.25 | $25.00 | |||
| Normal | Feb 22nd | Feb 28th | $0.3 | $30.00 | |||
| 2018 | $1.2 | $120.00 | |||||
| Normal | Nov 21st | Dec 03rd | $0.3 | $30.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.3 | $30.00 | |||
| Normal | May 22nd | May 31st | $0.3 | $30.00 | |||
| Normal | Feb 22nd | Feb 28th | $0.3 | $30.00 | |||
| 2017 | $1.2 | $120.00 | |||||
| Normal | Nov 22nd | Dec 01st | $0.3 | $30.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.3 | $30.00 | |||
| Normal | May 22nd | May 31st | $0.3 | $30.00 | |||
| Normal | Feb 22nd | Feb 28th | $0.3 | $30.00 | |||
| 2016 | $1.2 | $120.00 | |||||
| Normal | Nov 21st | Dec 01st | $0.3 | $30.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.3 | $30.00 | |||
| Normal | May 20th | May 31st | $0.3 | $30.00 | |||
| Normal | Feb 22nd | Feb 29th | $0.3 | $30.00 | |||
| 2015 | $1.4 | $140.00 | |||||
| Normal | Nov 20th | Dec 01st | $0.35 | $35.00 | |||
| Normal | Aug 21st | Aug 31st | $0.35 | $35.00 | |||
| Normal | May 21st | May 29th | $0.35 | $35.00 | |||
| Normal | Feb 20th | Feb 27th | $0.35 | $35.00 | |||
| 2014 | $1.4 | $140.00 | |||||
| Normal | Nov 21st | Dec 01st | $0.35 | $35.00 | |||
| Normal | Aug 22nd | Aug 29th | $0.35 | $35.00 | |||
| Normal | May 22nd | May 30th | $0.35 | $35.00 | |||
| Normal | Feb 21st | Feb 28th | $0.35 | $35.00 | |||
| 2013 | $1.4 | $140.00 | |||||
| Normal | Nov 20th | Dec 02nd | $0.35 | $35.00 | |||
| Normal | Aug 21st | Aug 30th | $0.35 | $35.00 | |||
| Normal | May 22nd | May 31st | $0.35 | $35.00 | |||
| Normal | Feb 20th | Feb 28th | $0.35 | $35.00 | |||
| 2012 | $1.4 | $140.00 | |||||
| Normal | Nov 21st | Dec 03rd | $0.35 | $35.00 | |||
| Normal | Aug 22nd | Aug 31st | $0.35 | $35.00 | |||
| Normal | May 22nd | May 31st | $0.35 | $35.00 | |||
| Normal | Feb 22nd | Feb 29th | $0.35 | $35.00 | |||
| 2011 | $1.4 | $140.00 | |||||
| Normal | Nov 18th | Dec 01st | $0.35 | $35.00 | |||
| Normal | Aug 23rd | Aug 31st | $0.35 | $35.00 | |||
| Normal | May 20th | May 31st | $0.35 | $35.00 | |||
| Normal | Feb 18th | Feb 28th | $0.35 | $35.00 | |||
| 2010 | $0.675 | $67.50 | |||||
| Normal | Nov 18th | Dec 01st | $0.225 | $22.50 | |||
| Normal | Aug 18th | Aug 31st | $0.15 | $15.00 | |||
| Normal | May 19th | May 28th | $0.15 | $15.00 | |||
| Normal | Feb 18th | Feb 26th | $0.15 | $15.00 | |||
| 2009 | $0.6 | $60.00 | |||||
| Normal | Nov 18th | Dec 01st | $0.15 | $15.00 | |||
| Normal | Aug 18th | Aug 31st | $0.15 | $15.00 | |||
| Normal | May 19th | May 29th | $0.15 | $15.00 | |||
| Normal | Feb 18th | Feb 27th | $0.15 | $15.00 | |||
| 2008 | $1.7 | $170.00 | |||||
| Normal | Nov 19th | Dec 01st | $0.425 | $42.50 | |||
| Normal | Aug 20th | Aug 29th | $0.425 | $42.50 | |||
| Normal | May 20th | May 30th | $0.425 | $42.50 | |||
| Normal | Feb 20th | Feb 29th | $0.425 | $42.50 | |||
| 2007 | $1.6811 | $168.11 | |||||
| Normal | Nov 21st | Nov 30th | $0.425 | $42.50 | |||
| Normal | Aug 22nd | Aug 31st | $0.4187 | $41.87 | |||
| Normal | May 18th | May 31st | $0.4187 | $41.87 | |||
| Normal | Feb 16th | Feb 28th | $0.4187 | $41.87 | |||
| 2006 | $2.9556 | $295.56 | |||||
| Normal | Nov 20th | Dec 29th | $1.9064 | $190.64 | |||
| Normal | Sep 07th | Sep 15th | $0.0739 | $7.39 | |||
| Normal | Aug 18th | Aug 31st | $0.3251 | $32.51 | |||
| Normal | May 18th | May 31st | $0.3251 | $32.51 | |||
| Normal | Mar 17th | Mar 31st | $0.3251 | $32.51 | |||
| 2005 | $1.921 | $192.10 | |||||
| Normal | Dec 19th | Dec 30th | $0.9457 | $94.57 | |||
| Normal | Sep 19th | Sep 30th | $0.3251 | $32.51 | |||
| Normal | Jun 17th | Jun 30th | $0.3251 | $32.51 | |||
| Normal | Mar 04th | Mar 31st | $0.3251 | $32.51 | |||
| 2004 | $1.327 | $132.70 | |||||
| Normal | Dec 20th | Dec 30th | $0.7488 | $74.88 | |||
| Normal | Sep 15th | Sep 29th | $0.2891 | $28.91 | |||
| Normal | Jul 06th | Jul 21st | $0.2891 | $28.91 | |||
| 2000 | $0.1377 | $13.77 | |||||
| Normal | Feb 02nd | Feb 28th | $0.0766 | $7.66 | |||
| Normal | Jan 13th | Jan 28th | $0.0611 | $6.11 | |||
| 1999 | $0.7686 | $76.86 | |||||
| Normal | Dec 21st | Dec 30th | $0.0611 | $6.11 | |||
| Normal | Nov 18th | Nov 29th | $0.0633 | $6.33 | |||
| Normal | Oct 20th | Oct 28th | $0.064 | $6.40 | |||
| Normal | Sep 20th | Sep 29th | $0.0642 | $6.42 | |||
| Normal | Aug 19th | Aug 30th | $0.0627 | $6.27 | |||
| Normal | Jul 21st | Jul 29th | $0.0621 | $6.21 | |||
| Normal | Jun 21st | Jun 29th | $0.063 | $6.30 | |||
| Normal | May 19th | May 27th | $0.0625 | $6.25 | |||
| Normal | Apr 20th | Apr 29th | $0.068 | $6.80 | |||
| Normal | Mar 22nd | Mar 30th | $0.0605 | $6.05 | |||
| Normal | Feb 17th | Feb 25th | $0.0668 | $6.68 | |||
| Normal | Jan 20th | Jan 28th | $0.0704 | $7.04 | |||
| 1998 | $0.1326 | $13.26 | |||||
| Normal | Dec 21st | Dec 30th | $0.0653 | $6.53 | |||
| Normal | Nov 18th | Nov 27th | $0.0673 | $6.73 | |||