Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) Dividend History
Click to see Macquarie/First Trust Global Infrastructure Dividend & Income Fund Dividend Data, Dates and more financial information, or here to see MFD Projected 10 Year Dividend Yield.
| Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) Dividend Information | |||||
|---|---|---|---|---|---|
| Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) Dividend History | |||||
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 12, 20242/12/24 | Feb. 22, 20242/22/24 | Feb. 23, 20242/23/24 | Feb. 29, 20242/29/24 | 0 | 0.200 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2024 Total: | 0.200 | ||||
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 13, 202311/13/23 | Nov. 22, 202311/22/23 | Nov. 24, 202311/24/23 | Dec. 01, 202312/1/23 | 0 | 0.200 |
| Aug. 10, 20238/10/23 | Aug. 22, 20238/22/23 | Aug. 23, 20238/23/23 | Aug. 31, 20238/31/23 | 0 | 0.200 |
| May. 10, 20235/10/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.200 |
| Feb. 13, 20232/13/23 | Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 28, 20232/28/23 | 0 | 0.200 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2023 Total: | 0.800 | ||||
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202211/10/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Dec. 01, 202212/1/22 | 0 | 0.200 |
| Aug. 10, 20228/10/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 31, 20228/31/22 | 0 | 0.200 |
| May. 10, 20225/10/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.200 |
| Feb. 10, 20222/10/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.200 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2022 Total: | 0.800 | ||||
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| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202111/10/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Dec. 01, 202112/1/21 | 0 | 0.200 |
| Aug. 10, 20218/10/21 | Aug. 20, 20218/20/21 | Aug. 23, 20218/23/21 | Aug. 31, 20218/31/21 | 0 | 0.200 |
| May. 10, 20215/10/21 | May. 21, 20215/21/21 | May. 24, 20215/24/21 | May. 28, 20215/28/21 | 0 | 0.200 |
| Feb. 10, 20212/10/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | 0 | 0.200 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2021 Total: | 0.800 | ||||
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202011/10/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Dec. 01, 202012/1/20 | 0 | 0.200 |
| Aug. 10, 20208/10/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | 0 | 0.200 |
| May. 11, 20205/11/20 | May. 22, 20205/22/20 | May. 26, 20205/26/20 | May. 29, 20205/29/20 | 0 | 0.200 |
| Feb. 10, 20202/10/20 | Feb. 21, 20202/21/20 | Feb. 24, 20202/24/20 | Feb. 28, 20202/28/20 | 0 | 0.250 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2020 Total: | 0.850 | ||||
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 201911/12/19 | Nov. 22, 201911/22/19 | Nov. 25, 201911/25/19 | Nov. 29, 201911/29/19 | 0 | 0.250 |
| Aug. 12, 20198/12/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Aug. 30, 20198/30/19 | 0 | 0.250 |
| May. 13, 20195/13/19 | May. 22, 20195/22/19 | May. 23, 20195/23/19 | May. 31, 20195/31/19 | 0 | 0.250 |
| Feb. 11, 20192/11/19 | Feb. 22, 20192/22/19 | Feb. 25, 20192/25/19 | Feb. 28, 20192/28/19 | 0 | 0.300 |
| Macquarie/First Trust Global Infrastructure Dividend & Income FundMFD 2019 Total: | 1.050 | ||||
Feb. 12, 2024DIVIDEND ANNOUNCEMENT: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 02-12-2024 declared a dividend of $0.2000 per share
Read more...Nov. 13, 2023DIVIDEND ANNOUNCEMENT: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 11-13-2023 declared a dividend of $0.2000 per share
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