MFLDX Dividend History NMFQS:MFLDX
Long-Short Equity | Marketfield Funds
$28.92
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
MFLDX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
MFLDX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5190
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.5190 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1520 | 2022-12-27 | 2022-12-28 | Annual |
| 2019-12-31 | $0.0200 | 2019-12-30 | 2019-12-31 | Annual |
| 2019-12-13 | $0.0650 | 2019-12-12 | 2019-12-13 | Annual |
| 2013-12-04 | $0.0020 | - | - | Annual |
| 2010-07-28 | $0.0250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.