Total Return chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Equities

MFD

US55607W1009

Delayed Nyse 01:20:22 2024-06-20 pm EDT 5-day change 1st Jan Change
7.446 USD +0.49% Intraday chart for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund -1.12% -5.39%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

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