Total Return chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Equities
MFD
US55607W1009
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
7.446 USD | +0.49% | -1.12% | -5.39% |
Jun. 18 | First Trust Announces Adjournment of Special Meeting of Shareholders | CI |
Jun. 10 | Macquarie: EU approves Mayakan Pipeline transaction | CF |
Past dividends on Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
2024-05-21 | Quarterly 0.2 USD |
2024-02-21 | Quarterly 0.2 USD |
2023-11-21 | Quarterly 0.2 USD |
2023-08-21 | Quarterly 0.2 USD |
2023-05-21 | Quarterly 0.2 USD |
2023-02-21 | Quarterly 0.2 USD |
2022-11-21 | Quarterly 0.2 USD |
2022-08-21 | Quarterly 0.2 USD |
2022-05-19 | Quarterly 0.2 USD |
2022-02-21 | Quarterly 0.2 USD |
2021-11-21 | Quarterly 0.2 USD |
2021-08-19 | Quarterly 0.2 USD |
2021-05-20 | Quarterly 0.2 USD |
2021-02-21 | Quarterly 0.2 USD |
2020-11-19 | Quarterly 0.2 USD |
2020-08-20 | Quarterly 0.2 USD |
2020-05-21 | Quarterly 0.2 USD |
2020-02-20 | Quarterly 0.25 USD |
2019-11-21 | Quarterly 0.25 USD |
2019-08-21 | Quarterly 0.25 USD |
2019-05-21 | Quarterly 0.25 USD |
2019-02-21 | Quarterly 0.3 USD |
2018-11-20 | Quarterly 0.3 USD |
2018-08-21 | Quarterly 0.3 USD |
2018-05-21 | Quarterly 0.3 USD |
2018-02-21 | Quarterly 0.3 USD |
2017-11-21 | Quarterly 0.3 USD |
2017-08-21 | Quarterly 0.3 USD |
2017-05-21 | Quarterly 0.3 USD |
2017-02-21 | Quarterly 0.3 USD |
2016-11-20 | Quarterly 0.3 USD |
2016-08-21 | Quarterly 0.3 USD |
2016-05-19 | Quarterly 0.3 USD |
2016-02-21 | Quarterly 0.3 USD |
2015-11-19 | Quarterly 0.35 USD |
2015-08-20 | 0.35 USD |
2015-05-20 | 0.35 USD |
2015-02-19 | 0.35 USD |
2014-11-20 | 0.35 USD |
2014-08-21 | 0.35 USD |
2014-05-21 | 0.35 USD |
2014-02-20 | 0.35 USD |
2013-11-19 | 0.35 USD |
2013-08-20 | 0.35 USD |
2013-05-21 | 0.35 USD |
2013-02-19 | 0.35 USD |
2012-11-20 | 0.35 USD |
2012-08-21 | 0.35 USD |
2012-05-21 | 0.35 USD |
2012-02-21 | 0.35 USD |
2011-11-17 | 0.35 USD |
2011-08-22 | 0.35 USD |
2011-05-19 | 0.35 USD |
2011-02-17 | 0.35 USD |
2010-11-17 | 0.225 USD |
2010-08-17 | 0.15 USD |
2010-05-18 | 0.15 USD |
2010-02-17 | 0.15 USD |
2009-11-17 | 0.15 USD |
2009-08-17 | 0.15 USD |
2009-05-18 | 0.15 USD |
2009-02-17 | 0.15 USD |
2008-11-18 | 0.425 USD |
2008-08-19 | 0.295 USD |
2008-08-19 | 0.13 USD |
2008-05-19 | 0.425 USD |
2008-02-19 | 0.425 USD |
2007-11-20 | 4.425 USD |
2007-11-20 | 0.415 USD |
2007-11-20 | 0.425 USD |
2007-08-21 | 0.005 USD |
2007-08-21 | 0.42 USD |
2007-05-17 | 0.425 USD |
2007-02-15 | 0.425 USD |
2006-11-19 | 1.605 USD |
2006-11-19 | 0.33 USD |
2006-09-06 | 0.075 USD |
2006-08-17 | 0.33 USD |
2006-05-17 | 0.33 USD |
2006-03-16 | 0.33 USD |
2005-12-18 | 0.24 USD |
2005-12-18 | 0.72 USD |
2005-09-18 | 0.33 USD |
2005-06-16 | 0.33 USD |
2005-03-03 | 0.33 USD |
2004-12-19 | 0.76 USD |
2004-09-14 | 0.3 USD |
2004-07-05 | 0.3 USD |