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MFD Projected Dividend Yield

Macquarie/First Trust Global Infrastructure Dividend & Income Fund ( NYSE : MFD )

Macquarie/First Trust Global Infrastructure Dividend and Income Fund is a closed-end management investment company. The Fund seeks to provide a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utilities assets.

30 YEAR PERFORMANCE RESULTS
MFD Dividend History Detail
MFD Dividend News
MFD Competitors News
# of Shares: 0 Closing Price: 7.31 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 1.36 0% 0 $ 0.00 0.00%
2005 1.95 43% 0 $ 0.00 0.00%
2006 3.00 54% 0 $ 0.00 0.00%
2007 6.54 118% 0 $ 0.00 0.00%
2008 1.70 0% 0 $ 0.00 0.00%
2009 0.60 0% 0 $ 0.00 0.00%
2010 0.68 13% 0 $ 0.00 0.00%
2011 1.40 107% 0 $ 0.00 0.00%
2012 1.40 0% 0 $ 0.00 0.00%
2013 1.40 0% 0 $ 0.00 0.00%
2014 1.40 0% 0 $ 0.00 0.00%
2015 1.40 0% 0 $ 0.00 0.00%
2016 1.20 0% 0 $ 0.00 0.00%
2017 1.20 0% 0 $ 0.00 0.00%
2018 1.20 0% 0 $ 0.00 0.00%
2019 1.05 0% 0 $ 0.00 0.00%
2020 0.85 0% 0 $ 0.00 0.00%
2021 0.80 0% 0 $ 0.00 0.00%
2022 0.80 0% 0 $ 0.00 0.00%
2023 0.80 0% 0 $ 0.00 0.00%
2024 0.80 0% 0 $ 0.00 10.94%
2025 0.80 0% 0 $ 0.00 10.94%
2026 0.80 0% 0 $ 0.00 10.94%
2027 0.80 0% 0 $ 0.00 10.94%
2028 0.80 0% 0 $ 0.00 10.94%
2029 0.80 0% 0 $ 0.00 10.94%
2030 0.80 0% 0 $ 0.00 10.94%
2031 0.80 0% 0 $ 0.00 10.94%
2032 0.80 0% 0 $ 0.00 10.94%
2033 0.80 0% 0 $ 0.00 10.94%
2034 0.80 0% 0 $ 0.00 10.94%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.94%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 0.80
Dividend 1 Yr Growth = ( 0.80 – 0.80 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.80
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 12, 2024
Feb 22, 2024
Feb 23, 2024
Feb 29, 2024
0.2000
2024 Total:
0.2000
2023
Nov 13, 2023
Nov 22, 2023
Nov 24, 2023
Dec 01, 2023
0.2000
2023
Aug 10, 2023
Aug 22, 2023
Aug 23, 2023
Aug 31, 2023
0.2000
2023
May 10, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.2000
2023
Feb 13, 2023
Feb 22, 2023
Feb 23, 2023
Feb 28, 2023
0.2000
2023 Total:
0.8000
2022
Nov 10, 2022
Nov 22, 2022
Nov 23, 2022
Dec 01, 2022
0.2000
2022
Aug 10, 2022
Aug 22, 2022
Aug 23, 2022
Aug 31, 2022
0.2000
2022
May 10, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.2000
2022
Feb 10, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.2000
2022 Total:
0.8000
2021
Nov 10, 2021
Nov 22, 2021
Nov 23, 2021
Dec 01, 2021
0.2000
2021
Aug 10, 2021
Aug 20, 2021
Aug 23, 2021
Aug 31, 2021
0.2000
2021
May 10, 2021
May 21, 2021
May 24, 2021
May 28, 2021
0.2000
2021
Feb 10, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.2000
2021 Total:
0.8000
2020
Nov 10, 2020
Nov 20, 2020
Nov 23, 2020
Dec 01, 2020
0.2000
2020
Aug 10, 2020
Aug 21, 2020
Aug 24, 2020
Aug 31, 2020
0.2000
2020
May 11, 2020
May 22, 2020
May 26, 2020
May 29, 2020
0.2000
2020
Feb 10, 2020
Feb 21, 2020
Feb 24, 2020
Feb 28, 2020
0.2500
2020 Total:
0.8500
2019
Nov 12, 2019
Nov 22, 2019
Nov 25, 2019
Nov 29, 2019
0.2500
2019
Aug 12, 2019
Aug 22, 2019
Aug 23, 2019
Aug 30, 2019
0.2500
2019
May 13, 2019
May 22, 2019
May 23, 2019
May 31, 2019
0.2500
2019
Feb 11, 2019
Feb 22, 2019
Feb 25, 2019
Feb 28, 2019
0.3000
2019 Total:
1.0500
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