Macquarie First Trust Global dividends
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Last dividend for Macquarie First Trust Global (MFD) as of May 9, 2024 is 0.20 USD. The forward dividend yield for MFD as of May 9, 2024 is 10.58%.
Dividend history for stock MFD (Macquarie First Trust Global) including historic stock price, payout ratio history and split, spin-off and special dividends.
Macquarie First Trust Global Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-22 | 2024-02-29 | 0.2000 USD | 7.56 USD | 7.56 USD |
| 2023-11-22 | 2023-12-01 | 0.2000 USD | 7.55 USD | 7.55 USD |
| 2023-08-22 | 2023-08-31 | 0.2000 USD | 7.86 USD | 7.86 USD |
| 2023-05-22 | 2023-05-31 | 0.2000 USD | 7.87 USD | 7.87 USD |
| 2023-02-22 | 2023-02-28 | 0.2000 USD | 8.13 USD | 8.34 USD |
| 2022-11-22 | 2022-12-01 | 0.2000 USD | 8.14 USD | 8.55 USD |
| 2022-08-22 | 2022-08-31 | 0.2000 USD | 8.83 USD | 9.49 USD |
| 2022-05-20 | 2022-05-31 | 0.2000 USD | 8.95 USD | 9.82 USD |
| 2022-02-22 | 2022-02-28 | 0.2000 USD | 8.39 USD | 9.39 USD |
| 2021-11-22 | 2021-12-01 | 0.2000 USD | 8.44 USD | 9.65 USD |
| 2021-08-20 | 2021-08-31 | 0.2000 USD | 8.32 USD | 9.71 USD |
| 2021-05-21 | 2021-05-28 | 0.2000 USD | 8.29 USD | 9.87 USD |
| 2021-02-22 | 2021-02-26 | 0.2000 USD | 7.47 USD | 9.07 USD |
| 2020-11-20 | 2020-12-01 | 0.2000 USD | 6.57 USD | 8.15 USD |
| 2020-08-21 | 2020-08-31 | 0.2000 USD | 6.25 USD | 7.94 USD |
| 2020-05-22 | 2020-05-29 | 0.2000 USD (-20%) | 6.06 USD | 7.89 USD |
| 2020-02-21 | 2020-02-28 | 0.2500 USD | 8.38 USD | 11.19 USD |
| 2019-11-22 | 2019-11-29 | 0.2500 USD | 7.47 USD | 10.20 USD |
| 2019-08-22 | 2019-08-30 | 0.2500 USD | 6.89 USD | 9.63 USD |
| 2019-05-22 | 2019-05-31 | 0.2500 USD (-16.67%) | 7.27 USD | 10.43 USD |
| 2019-02-22 | 2019-02-28 | 0.3000 USD | 7.45 USD | 10.94 USD |
| 2018-11-21 | 2018-12-03 | 0.3000 USD | 7.09 USD | 10.69 USD |
| 2018-08-22 | 2018-08-31 | 0.3000 USD | 7.19 USD | 11.15 USD |
| 2018-05-22 | 2018-05-31 | 0.3000 USD | 7.47 USD | 11.89 USD |
| 2018-02-22 | 2018-02-28 | 0.3000 USD | 7.44 USD | 12.14 USD |
| 2017-11-22 | 2017-12-01 | 0.3000 USD | 7.52 USD | 12.57 USD |
| 2017-08-22 | 2017-08-31 | 0.3000 USD | 7.72 USD | 13.22 USD |
| 2017-05-22 | 2017-05-31 | 0.3000 USD | 7.30 USD | 12.77 USD |
| 2017-02-22 | 2017-02-28 | 0.3000 USD | 6.82 USD | 12.22 USD |
| 2016-11-21 | 2016-12-01 | 0.3000 USD | 6.01 USD | 11.02 USD |
| 2016-08-22 | 2016-08-31 | 0.3000 USD | 6.70 USD | 12.63 USD |
| 2016-05-20 | 2016-05-31 | 0.3000 USD | 6.24 USD | 12.04 USD |
| 2016-02-22 | 2016-02-29 | 0.3000 USD (-14.29%) | 5.54 USD | 10.96 USD |
| 2015-11-20 | 2015-12-01 | 0.3500 USD | 6.15 USD | 12.51 USD |
| 2015-08-21 | 2015-08-31 | 0.3500 USD | 6.32 USD | 13.22 USD |
| 2015-05-21 | 2015-05-29 | 0.3500 USD | 7.88 USD | 16.89 USD |
| 2015-02-20 | 2015-02-27 | 0.3500 USD | 7.60 USD | 16.64 USD |
| 2014-11-21 | 2014-12-01 | 0.3500 USD | 7.53 USD | 16.83 USD |
| 2014-08-22 | 2014-08-29 | 0.3500 USD | 7.87 USD | 17.97 USD |
| 2014-05-22 | 2014-05-30 | 0.3500 USD | 7.59 USD | 17.66 USD |
| 2014-02-21 | 2014-02-28 | 0.3500 USD | 7.13 USD | 16.93 USD |
| 2013-11-20 | 2013-12-02 | 0.3500 USD | 6.54 USD | 15.83 USD |
| 2013-08-21 | 2013-08-30 | 0.3500 USD | 5.94 USD | 14.70 USD |
| 2013-05-22 | 2013-05-31 | 0.3500 USD | 6.62 USD | 16.78 USD |
| 2013-02-20 | 2013-02-28 | 0.3500 USD | 6.07 USD | 15.71 USD |
| 2012-11-21 | 2012-12-03 | 0.3500 USD | 5.54 USD | 14.66 USD |
| 2012-08-22 | 2012-08-31 | 0.3500 USD | 5.78 USD | 15.65 USD |
| 2012-05-22 | 2012-05-31 | 0.3500 USD | 5.24 USD | 14.51 USD |
| 2012-02-22 | 2012-02-29 | 0.3500 USD | 5.61 USD | 15.90 USD |
| 2011-11-18 | 2011-12-01 | 0.3500 USD | 4.87 USD | 14.10 USD |
| 2011-08-23 | 2011-08-31 | 0.3500 USD | 4.57 USD | 13.57 USD |
| 2011-05-20 | 2011-05-31 | 0.3500 USD | 5.23 USD | 15.94 USD |
| 2011-02-18 | 2011-02-28 | 0.3500 USD (55.56%) | 4.95 USD | 15.41 USD |
| 2010-11-18 | 2010-12-01 | 0.2250 USD (50%) | 4.45 USD | 14.18 USD |
| 2010-08-18 | 2010-08-31 | 0.1500 USD | 3.72 USD | 12.03 USD |
| 2010-05-19 | 2010-05-28 | 0.1500 USD | 3.31 USD | 10.86 USD |
| 2010-02-18 | 2010-02-26 | 0.1500 USD | 3.70 USD | 12.30 USD |
| 2009-11-18 | 2009-12-01 | 0.1500 USD | 3.50 USD | 11.77 USD |
| 2009-08-18 | 2009-08-31 | 0.1500 USD | 3.02 USD | 10.29 USD |
| 2009-05-19 | 2009-05-29 | 0.1500 USD | 2.66 USD | 9.19 USD |
| 2009-02-18 | 2009-02-27 | 0.1500 USD (-64.71%) | 2.43 USD | 8.55 USD |
| 2008-11-19 | 2008-12-01 | 0.4250 USD | 2.42 USD | 8.66 USD |
| 2008-08-20 | 2008-08-29 | 0.4250 USD | 4.83 USD | 18.06 USD |
| 2008-05-20 | 2008-05-30 | 0.4250 USD | 6.29 USD | 24.04 USD |
| 2008-02-20 | 2008-02-29 | 0.4250 USD | 5.93 USD | 23.05 USD |
| 2007-11-21 | 2007-11-30 | 0.4250 USD | 5.79 USD | 22.93 USD |
| 2007-11-21 | 2007-12-31 | 0.4250 USD (1.50%) Special | 5.79 USD | 22.93 USD |
| 2007-08-22 | 2007-08-31 | 0.4187 USD | 6.22 USD | 25.00 USD |
| 2007-05-18 | 2007-05-31 | 0.4187 USD (-1.48%) | 7.78 USD | 31.84 USD |
| 2007-03-16 | 0.4250 USD (1.50%) | 7.36 USD | 26.32 USD | |
| 2007-02-16 | 2007-02-28 | 0.4187 USD (-78.04%) | 6.59 USD | 27.33 USD |
| 2006-11-20 | 2006-12-29 | 1.9064 USD (2479.70%) | 5.51 USD | 23.19 USD |
| 2006-09-07 | 2006-09-15 | 0.0739 USD (-77.27%) | 9.05 USD | 23.05 USD |
| 2006-08-18 | 2006-08-31 | 0.3251 USD | 5.03 USD | 22.97 USD |
| 2006-05-18 | 2006-05-31 | 0.3251 USD | 4.55 USD | 21.04 USD |
| 2006-03-17 | 2006-03-31 | 0.3251 USD (-65.62%) | 4.86 USD | 22.85 USD |
| 2005-12-19 | 2005-12-30 | 0.9457 USD (190.90%) | 4.55 USD | 21.70 USD |
| 2005-09-19 | 2005-09-30 | 0.3251 USD | 4.71 USD | 23.50 USD |
| 2005-06-17 | 2005-06-30 | 0.3251 USD | 4.28 USD | 21.64 USD |
| 2005-03-04 | 2005-03-31 | 0.3251 USD (-56.58%) | 4.18 USD | 21.46 USD |
| 2004-12-20 | 2004-12-30 | 0.7488 USD (159.01%) | 3.98 USD | 20.74 USD |
| 2004-09-15 | 2004-09-29 | 0.2891 USD | 3.50 USD | 18.94 USD |
| 2004-07-06 | 2004-07-21 | 0.2891 USD (277.42%) | 3.13 USD | 17.21 USD |
| 2000-02-02 | 2000-02-28 | 0.0766 USD (25.37%) | 5.91 USD | 18.45 USD |
| 2000-01-13 | 2000-01-28 | 0.0611 USD | 5.91 USD | 18.45 USD |
| 1999-12-21 | 1999-12-30 | 0.0611 USD (-3.48%) | 5.91 USD | 18.45 USD |
| 1999-11-18 | 1999-11-29 | 0.0633 USD (-1.09%) | 5.91 USD | 18.45 USD |
| 1999-10-20 | 1999-10-28 | 0.0640 USD (-0.31%) | 5.91 USD | 18.45 USD |
| 1999-09-20 | 1999-09-29 | 0.0642 USD (2.39%) | 5.91 USD | 18.45 USD |
| 1999-08-19 | 1999-08-30 | 0.0627 USD (0.97%) | 5.91 USD | 18.45 USD |
| 1999-07-21 | 1999-07-29 | 0.0621 USD (-1.43%) | 5.91 USD | 18.45 USD |
| 1999-06-21 | 1999-06-29 | 0.0630 USD (0.80%) | 5.91 USD | 18.45 USD |
| 1999-05-19 | 1999-05-27 | 0.0625 USD (-8.09%) | 5.91 USD | 18.45 USD |
| 1999-04-20 | 1999-04-29 | 0.0680 USD (12.40%) | 5.91 USD | 18.45 USD |
| 1999-03-22 | 1999-03-30 | 0.0605 USD (-9.43%) | 5.91 USD | 18.45 USD |
| 1999-02-17 | 1999-02-25 | 0.0668 USD (-5.11%) | 5.91 USD | 18.45 USD |
| 1999-01-20 | 1999-01-28 | 0.0704 USD (7.81%) | 5.91 USD | 18.45 USD |
| 1998-12-21 | 1998-12-30 | 0.0653 USD (-2.97%) | 5.91 USD | 18.45 USD |
| 1998-11-18 | 1998-11-27 | 0.0673 USD | 5.91 USD | 18.45 USD |
MFD
Price: $7.59
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 10.58%
Payout Ratio: 571.43%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.14 USD
P/E Ratio: -7.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 7249
Market Capitalization: 64.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21