Middlefield Global Real Asset Fund (RA.UN)

News/Announcements: None

Updated: 2024-04-22

Last Close Price: $7.25

Yield: 6.9%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-302024-06-14$0.04167unconfirmed/estimated
2024-04-262024-05-15$0.04167unconfirmed/estimated
2024-03-272024-04-15$0.04167
2024-02-282024-03-15$0.04167
2024-01-302024-02-15$0.04167
2023-12-282024-01-15$0.04167
2023-11-292023-12-15$0.04167
2023-10-272023-11-15$0.04167
2023-09-282023-10-13$0.04167
2023-08-302023-09-15$0.04167
2023-07-282023-08-15$0.04167
2023-06-292023-07-14$0.04167
2023-05-302023-06-15$0.04167
2023-04-272023-05-15$0.04167
2023-03-302023-04-14$0.04167
2023-02-272023-03-15$0.04167
2023-01-302023-02-15$0.04167
2022-12-292023-01-13$0.04167
2022-11-292022-12-15$0.04167
2022-10-282022-11-15$0.04167
2022-09-282022-10-14$0.04167
2022-08-302022-09-15$0.04167
2022-07-282022-08-15$0.04167
2022-06-292022-07-15$0.04167
2022-05-302022-06-15$0.04167
2022-04-282022-05-13$0.04167
2022-03-302022-04-14$0.04167
2022-02-252022-03-15$0.04167
2022-01-282022-02-15$0.04167
2021-12-302022-01-14$0.04167
2021-11-292021-12-15$0.04167
2021-10-282021-11-15$0.04167
2021-09-282021-10-15$0.04167
2021-08-302021-09-15$0.04167
2021-07-292021-08-13$0.04167
2021-06-292021-07-15$0.04167
2021-05-282021-06-15$0.04167
2021-04-292021-05-14$0.04167
2021-03-302021-04-15$0.04167
2021-02-252021-03-15$0.04167
2021-01-282021-02-12$0.04167
2020-12-302021-01-15$0.04167
2020-09-292020-10-15$0.04167
2020-08-282020-09-15$0.04167
2020-07-302020-08-14$0.04167
2020-06-292020-07-15$0.04167



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