Macquarie/1st Tr Infr Ut Dv/In(XMFDX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.17% | USD 0.4 | USD0.2 | 2022-05-20 |
| USD0.2 | 2022-02-22 |
| 2021 | 7.50% | USD 0.72 | USD0.18 | 2021-11-22 |
| USD0.18 | 2021-08-20 |
| USD0.18 | 2021-05-21 |
| USD0.18 | 2021-02-22 |
| 2020 | 7.97% | USD 0.765 | USD0.18 | 2020-11-20 |
| USD0.18 | 2020-08-21 |
| USD0.18 | 2020-05-22 |
| USD0.225 | 2020-02-21 |
| 2019 | 21.88% | USD 2.1 | USD0.225 | 2019-11-22 |
| USD0.225 | 2019-08-22 |
| USD0.55 | 2019-06-12 |
| USD0.25 | 2019-05-22 |
| USD0.55 | 2019-03-08 |
| USD0.3 | 2019-02-22 |
| 2018 | 29.79% | USD 2.86 | USD0.55 | 2018-12-12 |
| USD0.3 | 2018-11-21 |
| USD0.3701 | 2018-09-13 |
| USD0.3 | 2018-08-22 |
| USD0.3701 | 2018-06-08 |
| USD0.3 | 2018-05-22 |
| USD0.3701 | 2018-03-09 |
| USD0.3 | 2018-02-22 |
| 2017 | 27.92% | USD 2.68 | USD0.3701 | 2017-12-08 |
| USD0.3 | 2017-11-22 |
| USD0.3701 | 2017-09-08 |
| USD0.3 | 2017-08-22 |
| USD0.3701 | 2017-06-08 |
| USD0.3 | 2017-05-22 |
| USD0.3701 | 2017-03-09 |
| USD0.3 | 2017-02-22 |
| 2016 | 27.92% | USD 2.68 | USD0.3701 | 2016-12-08 |
| USD0.3 | 2016-11-21 |
| USD0.3701 | 2016-09-08 |
| USD0.3 | 2016-08-22 |
| USD0.3701 | 2016-06-09 |
| USD0.3 | 2016-05-20 |
| USD0.3701 | 2016-03-09 |
| USD0.3 | 2016-02-22 |
| 2015 | 28.46% | USD 2.732 | USD0.3701 | 2015-12-09 |
| USD0.35 | 2015-11-20 |
| USD0.3701 | 2015-09-09 |
| USD0.35 | 2015-08-21 |
| USD0.2961 | 2015-06-09 |
| USD0.35 | 2015-05-21 |
| USD0.2961 | 2015-03-10 |
| USD0.35 | 2015-02-20 |
| 2014 | 26.92% | USD 2.584 | USD0.2961 | 2014-12-09 |
| USD0.35 | 2014-11-21 |
| USD0.2961 | 2014-09-10 |
| USD0.35 | 2014-08-22 |
| USD0.2961 | 2014-06-10 |
| USD0.35 | 2014-05-22 |
| USD0.2961 | 2014-03-11 |
| USD0.35 | 2014-02-21 |
| 2013 | 26.92% | USD 2.584 | USD0.2961 | 2013-12-10 |
| USD0.35 | 2013-11-20 |
| USD0.2961 | 2013-09-11 |
| USD0.35 | 2013-08-21 |
| USD0.2961 | 2013-06-11 |
| USD0.35 | 2013-05-22 |
| USD0.2961 | 2013-03-07 |
| USD0.35 | 2013-02-20 |
| 2012 | 25.41% | USD 2.439 | USD0.2961 | 2012-12-11 |
| USD0.35 | 2012-11-21 |
| USD0.2961 | 2012-09-12 |
| USD0.35 | 2012-08-22 |
| USD0.234 | 2012-06-07 |
| USD0.35 | 2012-05-22 |
| USD0.2131 | 2012-03-08 |
| USD0.35 | 2012-02-22 |
| 2011 | 23.87% | USD 2.291 | USD0.1959 | 2011-12-08 |
| USD0.35 | 2011-11-18 |
| USD0.2191 | 2011-09-08 |
| USD0.35 | 2011-08-23 |
| USD0.2384 | 2011-06-09 |
| USD0.35 | 2011-05-20 |
| USD0.238 | 2011-03-09 |
| USD0.35 | 2011-02-18 |
| 2010 | 16.50% | USD 1.584 | USD0.2113 | 2010-12-09 |
| USD0.225 | 2010-11-18 |
| USD0.2231 | 2010-09-09 |
| USD0.15 | 2010-08-18 |
| USD0.2523 | 2010-06-09 |
| USD0.15 | 2010-05-19 |
| USD0.2223 | 2010-03-18 |
| USD0.15 | 2010-02-18 |
| 2009 | 12.21% | USD 1.172 | USD0.0319 | 2009-12-09 |
| USD0.15 | 2009-11-18 |
| USD0.0595 | 2009-09-09 |
| USD0.15 | 2009-08-18 |
| USD0.0504 | 2009-06-09 |
| USD0.15 | 2009-05-19 |
| USD0.43 | 2009-03-10 |
| USD0.15 | 2009-02-18 |
| 2008 | 24.92% | USD 2.392 | USD0.173 | 2008-12-11 |
| USD0.425 | 2008-11-19 |
| USD0.173 | 2008-09-12 |
| USD0.425 | 2008-08-20 |
| USD0.173 | 2008-06-09 |
| USD0.425 | 2008-05-20 |
| USD0.173 | 2008-03-10 |
| USD0.425 | 2008-02-20 |
| 2007 | 86.36% | USD 8.291 | USD0.96867 | 2007-12-10 |
| USD5.265 | 2007-11-21 |
| USD0.267 | 2007-09-10 |
| USD0.4187 | 2007-08-22 |
| USD0.267 | 2007-06-07 |
| USD0.4187 | 2007-05-18 |
| USD0.267 | 2007-03-08 |
| USD0.4187 | 2007-02-16 |
| 2006 | 39.19% | USD 3.763 | USD0.285 | 2006-12-07 |
| USD1.9064 | 2006-11-20 |
| USD0.0739 | 2006-09-07 |
| USD0.3251 | 2006-08-18 |
| USD0.261 | 2006-06-08 |
| USD0.3251 | 2006-05-18 |
| USD0.3251 | 2006-03-17 |
| USD0.261 | 2006-03-09 |
| 2005 | 31.97% | USD 3.069 | USD0.9457 | 2005-12-19 |
| USD0.287 | 2005-12-08 |
| USD0.3251 | 2005-09-19 |
| USD0.287 | 2005-09-08 |
| USD0.3251 | 2005-06-17 |
| USD0.287 | 2005-06-09 |
| USD0.287 | 2005-03-10 |
| USD0.3251 | 2005-03-04 |
| 2004 | 22.40% | USD 2.15 | USD0.7488 | 2004-12-20 |
| USD0.27 | 2004-12-09 |
| USD0.2956 | 2004-09-15 |
| USD0.27 | 2004-09-09 |
| USD0.2956 | 2004-07-06 |
| USD0.27 | 2004-06-10 |