Mondrian Global Listed Infrastructure Fund (MGIFX)
Market Closed
5 Jun, 20:00
NASDAQ NASDAQ Primary $
9. 69
0
0%
Pre Market
$
0 0% 9. 69
- Market Cap
1.33% Div Yield
0 Volume
$ 9.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.24 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.54 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.55 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.37 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.39 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.01 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
MGIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGIFX is 1.33%, based on the most recent dividend payment and the current stock price of $9.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Mondrian Global Listed Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.2356 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 137.54%, reflecting the MGIFX's commitment to rewarding shareholders.
How can I track MGIFX dividends?
You can easily track MGIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
