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

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Dec 2021. In trailing 12 Months, 552.31% of the company’s earnings is paid out as dividends.

MFD Most Recent Dividend 1 Dec 2021
MFD Dividend Yield TTM 7.10%
MFD Payout Ratio TTM 552.31% (Trailing 12 Months of Earnings)
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Payout ratio
Payout ratio 552.31%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock dividend per share (2016 – 2021)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Dividend per share
2016 $1.2
2017 $1.2
2018 $1.2
2019 $1.05
2020 $0.85
2021 $0.8

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock dividend yield (2016 – 2021)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Dividend Yield
2016 9.63%
2017 9.38%
2018 11.58%
2019 13.22%
2020 7.93%
2021 8.29%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock dividend history by quarter (2004 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
22 Nov 2021 $0.20000 $0.20000 23 Nov 2021 1 Dec 2021
20 Aug 2021 $0.20000 $0.20000 23 Aug 2021 31 Aug 2021
21 May 2021 $0.20000 $0.20000 24 May 2021 28 May 2021
22 Feb 2021 $0.20000 $0.20000 10 Feb 2021 23 Feb 2021 26 Feb 2021
20 Nov 2020 $0.20000 $0.20000 10 Nov 2020 23 Nov 2020 1 Dec 2020
21 Aug 2020 $0.20000 $0.20000 10 Aug 2020 24 Aug 2020 31 Aug 2020
22 May 2020 $0.20000 $0.20000 11 May 2020 26 May 2020 29 May 2020
21 Feb 2020 $0.25000 $0.25000 10 Feb 2020 24 Feb 2020 28 Feb 2020
22 Nov 2019 $0.25000 $0.25000 12 Nov 2019 25 Nov 2019 29 Nov 2019
22 Aug 2019 $0.25000 $0.25000 12 Aug 2019 23 Aug 2019 30 Aug 2019
22 May 2019 $0.25000 $0.25000 13 May 2019 23 May 2019 31 May 2019
22 Feb 2019 $0.30000 $0.30000 11 Feb 2019 25 Feb 2019 28 Feb 2019
21 Nov 2018 $0.30000 $0.30000 8 Nov 2018 23 Nov 2018 3 Dec 2018
22 Aug 2018 $0.30000 $0.30000 13 Aug 2018 23 Aug 2018 31 Aug 2018
22 May 2018 $0.30000 $0.30000 10 May 2018 23 May 2018 31 May 2018
22 Feb 2018 $0.30000 $0.30000 12 Feb 2018 23 Feb 2018 28 Feb 2018
22 Nov 2017 $0.30000 $0.30000 9 Nov 2017 24 Nov 2017 1 Dec 2017
22 Aug 2017 $0.30000 $0.30000 10 Aug 2017 24 Aug 2017 31 Aug 2017
22 May 2017 $0.30000 $0.30000 10 May 2017 24 May 2017 31 May 2017
22 Feb 2017 $0.30000 $0.30000 9 Feb 2017 24 Feb 2017 28 Feb 2017
21 Nov 2016 $0.30000 $0.30000 10 Nov 2016 23 Nov 2016 1 Dec 2016
22 Aug 2016 $0.30000 $0.30000 10 Aug 2016 24 Aug 2016 31 Aug 2016
20 May 2016 $0.30000 $0.30000 10 May 2016 24 May 2016 31 May 2016
22 Feb 2016 $0.30000 $0.30000 10 Feb 2016 24 Feb 2016 29 Feb 2016
20 Nov 2015 $0.35000 $0.35000 10 Nov 2015 24 Nov 2015 1 Dec 2015
21 Aug 2015 $0.35000 $0.35000 10 Aug 2015 25 Aug 2015 31 Aug 2015
21 May 2015 $0.35000 $0.35000 11 May 2015 26 May 2015 29 May 2015
20 Feb 2015 $0.35000 $0.35000 10 Feb 2015 24 Feb 2015 27 Feb 2015
21 Nov 2014 $0.35000 $0.35000 10 Nov 2014 25 Nov 2014 1 Dec 2014
22 Aug 2014 $0.35000 $0.35000 11 Aug 2014 26 Aug 2014 29 Aug 2014
22 May 2014 $0.35000 $0.35000 12 May 2014 27 May 2014 30 May 2014
21 Feb 2014 $0.35000 $0.35000 10 Feb 2014 25 Feb 2014 28 Feb 2014
20 Nov 2013 $0.35000 $0.35000 11 Nov 2013 22 Nov 2013 2 Dec 2013
21 Aug 2013 $0.35000 $0.35000 12 Aug 2013 23 Aug 2013 30 Aug 2013
22 May 2013 $0.35000 $0.35000 9 May 2013 24 May 2013 31 May 2013
20 Feb 2013 $0.35000 $0.35000 11 Feb 2013 22 Feb 2013 28 Feb 2013
21 Nov 2012 $0.35000 $0.35000 12 Nov 2012 26 Nov 2012 3 Dec 2012
22 Aug 2012 $0.35000 $0.35000 9 Aug 2012 24 Aug 2012 31 Aug 2012
22 May 2012 $0.35000 $0.35000 10 May 2012 24 May 2012 31 May 2012
22 Feb 2012 $0.35000 $0.35000 9 Feb 2012 24 Feb 2012 29 Feb 2012
18 Nov 2011 $0.35000 $0.35000 11 Nov 2011 22 Nov 2011 1 Dec 2011
23 Aug 2011 $0.35000 $0.35000 15 Aug 2011 25 Aug 2011 31 Aug 2011
20 May 2011 $0.35000 $0.35000 13 May 2011 24 May 2011 31 May 2011
18 Feb 2011 $0.35000 $0.35000 10 Feb 2011 23 Feb 2011 28 Feb 2011
18 Nov 2010 $0.22500 $0.22500 11 Nov 2010 22 Nov 2010 1 Dec 2010
18 Aug 2010 $0.15000 $0.15000 10 Aug 2010 20 Aug 2010 31 Aug 2010
19 May 2010 $0.15000 $0.15000 10 May 2010 21 May 2010 28 May 2010
18 Feb 2010 $0.15000 $0.15000 10 Feb 2010 22 Feb 2010 26 Feb 2010
18 Nov 2009 $0.15000 $0.15000 10 Nov 2009 20 Nov 2009 1 Dec 2009
18 Aug 2009 $0.15000 $0.15000 10 Aug 2009 20 Aug 2009 31 Aug 2009
19 May 2009 $0.15000 $0.15000 11 May 2009 21 May 2009 29 May 2009
18 Feb 2009 $0.15000 $0.15000 10 Feb 2009 20 Feb 2009 27 Feb 2009
19 Nov 2008 $0.42500 $0.42500 11 Nov 2008 21 Nov 2008 1 Dec 2008
20 Aug 2008 $0.42500 $0.42500 11 Aug 2008 22 Aug 2008 29 Aug 2008
20 May 2008 $0.42500 $0.42500 9 May 2008 22 May 2008 30 May 2008
20 Feb 2008 $0.42500 $0.42500 11 Feb 2008 22 Feb 2008 29 Feb 2008
21 Nov 2007 $4.42500 $0.42500 16 Nov 2007 26 Nov 2007 31 Dec 2007
22 Aug 2007 $0.00500 $0.42500 13 Aug 2007 24 Aug 2007 31 Aug 2007
18 May 2007 $0.42500 $0.42500 9 May 2007 22 May 2007 31 May 2007
16 Feb 2007 $0.42500 $0.42500 8 Feb 2007 21 Feb 2007 28 Feb 2007
20 Nov 2006 $1.60500 $1.93500 9 Nov 2006 22 Nov 2006 29 Dec 2006
7 Sep 2006 $0.07500 $0.07500 8 Aug 2006 11 Sep 2006 15 Sep 2006
18 Aug 2006 $0.33000 $0.33000 8 Aug 2006 22 Aug 2006 31 Aug 2006
18 May 2006 $0.33000 $0.33000 9 May 2006 22 May 2006 31 May 2006
17 Mar 2006 $0.33000 $0.33000 7 Mar 2006 21 Mar 2006 31 Mar 2006
19 Dec 2005 $0.33000 $0.96000 12 Dec 2005 21 Dec 2005 30 Dec 2005
19 Sep 2005 $0.33000 $0.33000 7 Sep 2005 21 Sep 2005 30 Sep 2005
17 Jun 2005 $0.33000 $0.33000 7 Jun 2005 21 Jun 2005 30 Jun 2005
4 Mar 2005 $0.33000 $0.33000 23 Feb 2005 8 Mar 2005 31 Mar 2005
20 Dec 2004 $0.46000 $0.76000 7 Dec 2004 22 Dec 2004 30 Dec 2004
15 Sep 2004 $0.30000 $0.30000 20 Aug 2004 17 Sep 2004 29 Sep 2004
6 Jul 2004 $0.30000 $0.30000 21 Jun 2004 8 Jul 2004 21 Jul 2004

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Dividend FAQs

Does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?

Yes, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 7.10%.

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

The last payment date was on 1 Dec 2021.

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

The most recent quarterly dividend was $0.2. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.