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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · NYSE
Price: $8.45 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
MFD is not a dividend-focused stock
MFD pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-08-22Latest | 2024-08-30 | $0.2000 | 10.10% | $7.92 |
| 2024-05-22 | 2024-05-31 | $0.2000 | 10.99% | $7.28 |
| 2024-02-22 | 2024-02-29 | $0.2000 | 10.58% | $7.56 |
| 2023-11-22 | 2023-12-01 | $0.2000 | 11.38% | $7.03 |
| 2023-08-22 | 2023-08-31 | $0.2000 | 10.00% | $8.00 |
| 2023-05-22 | 2023-05-31 | $0.2000 | 9.50% | $8.42 |
| 2023-02-22 | 2023-02-28 | $0.2000 | 9.26% | $8.64 |
| 2022-11-22 | 2022-12-01 | $0.2000 | 9.86% | $8.11 |
| 2022-08-22 | 2022-08-31 | $0.2000 | 8.26% | $9.69 |
| 2022-05-20 | 2022-05-31 | $0.2000 | 10.16% | $9.84 |
| 2022-02-22 | 2022-02-28 | $0.2000 | 8.01% | $9.99 |
| 2021-11-22 | 2021-12-01 | $0.2000 | 8.19% | $9.77 |
| 2021-08-20 | 2021-08-31 | $0.2000 | 9.99% | $10.01 |
| 2021-05-21 | 2021-05-28 | $0.2000 | 10.09% | $9.91 |
| 2021-02-22 | 2021-02-26 | $0.2000 | 9.17% | $8.72 |
| 2020-11-20 | 2020-12-01 | $0.2000 | — | — |
| 2020-08-21 | 2020-08-31 | $0.2000 | — | — |
| 2020-05-22 | 2020-05-29 | $0.2000 | — | — |
| 2020-02-21 | 2020-02-28 | $0.2500 | — | — |
| 2019-11-22 | 2019-11-29 | $0.2500 | — | — |
| 2019-08-22 | 2019-08-30 | $0.2500 | — | — |
| 2019-05-22 | 2019-05-31 | $0.2500 | — | — |
| 2019-02-22 | 2019-02-28 | $0.3000 | — | — |
| 2018-11-21 | 2018-12-03 | $0.3000 | — | — |
| 2018-08-22 | 2018-08-31 | $0.3000 | — | — |
| 2018-05-22 | 2018-05-31 | $0.3000 | — | — |
| 2018-02-22 | 2018-02-28 | $0.3000 | — | — |
| 2017-11-22 | 2017-12-01 | $0.3000 | — | — |
| 2017-08-22 | 2017-08-31 | $0.3000 | — | — |
| 2017-05-22 | 2017-05-31 | $0.3000 | — | — |
| 2017-02-22 | 2017-02-28 | $0.3000 | — | — |
| 2016-11-21 | 2016-12-01 | $0.3000 | — | — |
| 2016-08-22 | 2016-08-31 | $0.3000 | — | — |
| 2016-05-20 | 2016-05-31 | $0.3000 | — | — |
| 2016-02-22 | 2016-02-29 | $0.3000 | — | — |
| 2015-11-20 | 2015-12-01 | $0.3500 | — | — |
| 2015-08-21 | 2015-08-31 | $0.3500 | — | — |
| 2015-05-21 | 2015-05-29 | $0.3500 | — | — |
| 2015-02-20 | 2015-02-27 | $0.3500 | — | — |
| 2014-11-21 | 2014-12-01 | $0.3500 | — | — |
| 2014-08-22 | 2014-08-29 | $0.3500 | — | — |
| 2014-05-22 | 2014-05-30 | $0.3500 | — | — |
| 2014-02-21 | 2014-02-28 | $0.3500 | — | — |
| 2013-11-20 | 2013-12-02 | $0.3500 | — | — |
| 2013-08-21 | 2013-08-30 | $0.3500 | — | — |
| 2013-05-22 | 2013-05-31 | $0.3500 | — | — |
| 2013-02-20 | 2013-02-28 | $0.3500 | — | — |
| 2012-11-21 | 2012-12-03 | $0.3500 | — | — |
| 2012-08-22 | 2012-08-31 | $0.3500 | — | — |
| 2012-05-22 | 2012-05-31 | $0.3500 | — | — |
| 2012-02-22 | 2012-02-29 | $0.3500 | — | — |
| 2011-11-18 | 2011-12-01 | $0.3500 | — | — |
| 2011-08-23 | 2011-08-31 | $0.3500 | — | — |
| 2011-05-20 | 2011-05-31 | $0.3500 | — | — |
| 2011-02-18 | 2011-02-28 | $0.3500 | — | — |
| 2010-08-18 | 2010-08-31 | $0.1500 | — | — |
| 2010-02-18 | 2010-02-26 | $0.1500 | — | — |
| 2009-08-18 | 2009-08-31 | $0.1500 | — | — |
| 2009-05-19 | 2009-05-29 | $0.1500 | — | — |
| 2008-11-19 | 2008-12-01 | $0.4250 | — | — |
| 2008-08-20 | 2008-08-29 | $0.4250 | — | — |
| 2008-05-20 | 2008-05-30 | $0.4250 | — | — |
| 2008-02-20 | 2008-02-29 | $0.4250 | — | — |
| 2007-11-21 | 2007-12-31 | $0.4250 | — | — |
| 2007-08-22 | 2007-08-31 | $0.4250 | — | — |
| 2007-05-18 | 2007-05-31 | $0.4250 | — | — |
| 2007-02-16 | 2007-02-28 | $0.4250 | — | — |
| 2006-11-20 | 2006-12-29 | $1.9350 | — | — |
| 2006-08-18 | 2006-08-31 | $0.3300 | — | — |
| 2006-05-18 | 2006-05-31 | $0.3300 | — | — |
| 2006-03-17 | 2006-03-31 | $0.3300 | — | — |
| 2005-12-19 | 2005-12-30 | $0.9600 | — | — |
| 2005-09-19 | 2005-09-30 | $0.3300 | — | — |
| 2005-06-17 | 2005-06-30 | $0.3300 | — | — |
| 2005-03-04 | 2005-03-31 | $0.3300 | — | — |
| 2004-12-20 | 2004-12-30 | $0.7600 | — | — |
| 2004-09-15 | 2004-09-29 | $0.3000 | — | — |
| 2004-07-06 | 2004-07-21 | $0.3000 | — | — |
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund functions as a closed-end equity mutual fund, initially launched and primarily managed by First Trust Advisors L.P. Management responsibilities are shared, with Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC also contributing. The fund aims to invest in public equity markets globally, specifically targeting shares of companies operating within the infrastructure and utilities sectors. A key focus of its investment strategy is dividend-yielding stocks. Its portfolio performance is evaluated against the S&P 500 Utilities Total Return Index. This fund, domiciled in the United States, was established on March 25, 2004.
No. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. MFD has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MFD position with:
Real after-tax yield depends on where you live and how you hold MFD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MFD pays quarterly — 4 times per year. Ex-div: 2024-08-22.
How MFD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MFD sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2021-12-28 | 957.806 | $9.66 | $9.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare MFD with peers: MFD vs CADIX · MFD vs COGRX · MFD vs DYFN
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MFD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is currently trading at $8.45, 8% below its 52-week high. It does not currently pay a regular dividend.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is a financial services stock trading at $8.45. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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