Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund - MFD Dividend history and yield

Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund has declared 81 dividends since July 6, 2004.

In the past 12 months, Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund has declared an equity dividend amounting to $0.40 per share.

At the current share price of $7.6800, Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund's dividend yield is 5.21%. Adjusting for Split the dividend yield is 2.60%.

Ex-Date	Dividend Amount	Instrument Type
22 Aug 2024	0.20	Equity Share
22 May 2024	0.20	Equity Share
22 Feb 2024	0.20	Equity Share
22 Nov 2023	0.20	Equity Share
22 Aug 2023	0.20	Equity Share
22 May 2023	0.20	Equity Share
22 Feb 2023	0.20	Equity Share
22 Nov 2022	0.20	Equity Share
22 Aug 2022	0.20	Equity Share
20 May 2022	0.20	Equity Share
22 Feb 2022	0.20	Equity Share
22 Nov 2021	0.20	Equity Share
20 Aug 2021	0.20	Equity Share
21 May 2021	0.20	Equity Share
22 Feb 2021	0.20	Equity Share
20 Nov 2020	0.20	Equity Share
21 Aug 2020	0.20	Equity Share
22 May 2020	0.20	Equity Share
21 Feb 2020	0.25	Equity Share
22 Nov 2019	0.25	Equity Share
22 Aug 2019	0.25	Equity Share
22 May 2019	0.25	Equity Share
22 Feb 2019	0.30	Equity Share
21 Nov 2018	0.30	Equity Share
22 Aug 2018	0.30	Equity Share
22 May 2018	0.30	Equity Share
22 Feb 2018	0.30	Equity Share
22 Nov 2017	0.30	Equity Share
22 Aug 2017	0.30	Equity Share
22 May 2017	0.30	Equity Share
22 Feb 2017	0.30	Equity Share
21 Nov 2016	0.30	Equity Share
22 Aug 2016	0.30	Equity Share
20 May 2016	0.30	Equity Share
22 Feb 2016	0.30	Equity Share
20 Nov 2015	0.35	Equity Share
21 Aug 2015	0.35	Equity Share
21 May 2015	0.35	Equity Share
20 Feb 2015	0.35	Equity Share
21 Nov 2014	0.35	Equity Share
22 Aug 2014	0.35	Equity Share
22 May 2014	0.35	Equity Share
21 Feb 2014	0.35	Equity Share
20 Nov 2013	0.35	Equity Share
21 Aug 2013	0.35	Equity Share
22 May 2013	0.35	Equity Share
20 Feb 2013	0.35	Equity Share
21 Nov 2012	0.35	Equity Share
22 Aug 2012	0.35	Equity Share
22 May 2012	0.35	Equity Share
22 Feb 2012	0.35	Equity Share
18 Nov 2011	0.35	Equity Share
23 Aug 2011	0.35	Equity Share
20 May 2011	0.35	Equity Share
18 Feb 2011	0.35	Equity Share
18 Nov 2010	0.22	Equity Share
18 Aug 2010	0.15	Equity Share
19 May 2010	0.11	Equity Share
18 Feb 2010	0.11	Equity Share
18 Nov 2009	0.15	Equity Share
18 Aug 2009	0.06	Equity Share
19 May 2009	0.06	Equity Share
18 Feb 2009	0.06	Equity Share
19 Nov 2008	0.42	Equity Share
20 May 2008	0.11	Equity Share
20 Feb 2008	0.39	Equity Share
21 Nov 2007	0.84	Equity Share
22 Aug 2007	0.42	Equity Share
18 May 2007	0.42	Equity Share
16 Mar 2007	0.42	Equity Share
20 Nov 2006	0.33	Equity Share
18 Aug 2006	0.33	Equity Share
18 May 2006	0.33	Equity Share
17 Mar 2006	0.33	Equity Share
19 Dec 2005	0.33	Equity Share
19 Sep 2005	0.33	Equity Share
17 Jun 2005	0.33	Equity Share
04 Mar 2005	0.33	Equity Share
20 Dec 2004	0.76	Equity Share
15 Sep 2004	0.30	Equity Share
06 Jul 2004	0.30	Equity Share

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