Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Split history
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
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 |
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Board Meetings - Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
The latest board meeting for Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund took place on 07 Feb 2025, for the purpose of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual Report for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 Feb 2025 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual Report for 2024 | - |
| 23 Sep 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 16 Sep 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 09 Sep 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 02 Sep 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 26 Aug 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 19 Aug 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 14 Aug 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Second Quarter Earnings Results for 2024 | - |
| 12 Aug 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023 | - |
| 09 Aug 2024 | Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Second Quarter Earnings Results for 2024 | - |