S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
NYSE:MFD

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

$9.82
+0.05 (+0.51%)
(As of 05/20/2022 12:00 AM ET)
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Compare
Today's Range
$9.72
$9.93
50-Day Range
$9.41
$10.92
52-Week Range
$9.10
$11.05
Volume
26,624 shs
Average Volume
29,517 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
0.11%
Beta
N/A

Dividend Summary

Dividend Yield
12.22%
Annual Dividend
$1.20
Annualized 3-Year
Dividend Growth
-12.64%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) vs. Its Competitors

TypeMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.20$1.42$1.51
Dividend Yield12.22%5.53%3.52%
Annualized 3-Year Dividend Growth-12.64%-1.04%6.25%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/12/2022quarterly$0.208.5%5/20/20225/23/20225/31/2022
2/10/2022Quarterly$0.208.06%2/22/20222/23/20222/28/2022
11/10/2021Quarterly$0.208.21%11/22/202111/23/202112/1/2021
8/10/2021Quarterly$0.208.01%8/20/20218/23/20218/31/2021
5/10/2021Quarterly$0.208.09%5/21/20215/24/20215/28/2021
2/10/2021Quarterly$0.208.73%2/22/20212/23/20212/26/2021
11/10/2020Quarterly$0.209.95%11/20/202011/23/202012/1/2020
8/10/2020Quarterly$0.209.52%8/21/20208/24/20208/31/2020
5/11/2020Quarterly$0.2010.11%5/22/20205/26/20205/29/2020
2/10/2020Quarterly$0.258.9%2/21/20202/24/20202/28/2020
11/12/2019Quarterly$0.259.62%11/22/201911/25/201911/29/2019
8/12/2019Quarterly$0.258/22/20198/23/20198/30/2019
5/14/2019quarterly$0.259.25%5/22/20195/23/20195/31/2019
2/12/2019quarterly$0.3010.82%2/22/20192/25/20192/28/2019
11/9/2018quarterly$0.3010.92%11/21/201811/23/201812/3/2018
8/14/2018quarterly$0.3010.62%8/22/20188/23/20188/31/2018
5/10/2018Quarterly$0.3010.04%5/22/20185/23/20185/31/2018
2/13/2018quarterly$0.309.68%2/22/20182/23/20182/28/2018
11/10/2017quarterly$0.309.24%11/22/201711/24/201712/1/2017
8/11/2017quarterly$0.308.75%8/22/20178/24/20178/31/2017
5/11/2017quarterly$0.309.49%5/22/20175/24/20175/31/2017
2/10/2017quarterly$0.309.83%2/22/20172/24/20172/28/2017
5/12/2015quarterly$0.358.31%5/21/20155/26/20155/29/2015
2/11/2015quarterly$0.358.54%2/20/20152/24/20152/27/2015
11/10/2014quarterly$0.358.28%11/21/201411/25/201412/1/2014
8/11/2014quarterly$0.357.9%8/22/20148/26/20148/29/2014
5/12/2014quarterly$0.357.92%5/22/20145/27/20145/30/2014
2/10/2014quarterly$0.358.37%2/21/20142/25/20142/28/2014
(Data available from 1/1/2013 forward)













Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) Dividend Frequently Asked Questions

What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend yield?

The current dividend yield for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) is 12.22%. Learn more on MFD's dividend yield history.

How much is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's annual dividend?

The annual dividend for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) is $1.20. Learn more on MFD's annual dividend history.

How often does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) pays quarterly dividends to shareholders.

When is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's next dividend payment?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's next quarterly dividend payment of $0.20 per share will be made to shareholders on Tuesday, May 31, 2022.

When was Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's most recent dividend payment?

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 Monday, February 28, 2022.

Is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend growing?

Over the past three years, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend has not grown. It has decreased by -12.64%.

When did Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund last increase or decrease its dividend?

The most recent change in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's dividend was a decrease of $0.05 on Monday, May 11, 2020.

This page was last updated on 5/22/2022 by MarketBeat.com Staff

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