MFF Capital Investments Limited is a closed ended equity mutual fund launched and managed by Magellan Asset Management Limited. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It seeks to benchmarks the performance of its portfolio against the MSCI World Index. The fund was formerly known as Magellan Flagship Fund Limited. MFF Capital Investments Limited was formed on November 10, 2006 and is domiciled in Australia.
MFF Capital Investments Dividend Announcement
• MFF Capital Investments announced a quarterly dividend of A$0.07 per ordinary share which will be made payable on 2024-11-01. Ex dividend date: 2024-10-08
• MFF Capital Investments annual dividend for 2024 was A$0.20
• MFF Capital Investments annual dividend for 2023 was A$0.10
• MFF Capital Investments's trailing twelve-month (TTM) dividend yield is 5.09%
• MFF Capital Investments's payout ratio for the trailing twelve months (TTM) is 5.93%
• MFF Capital Investments's dividend growth over the last five years (2018-2023) was 25.93% year
MFF Capital Investments Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-08 | A$0.07 | quarterly | 2024-11-01 |
2024-10-07 | A$0.07 | quarterly | |
2024-04-22 | A$0.06 | quarterly | 2024-05-14 |
2023-10-06 | A$0.05 | quarterly | 2023-11-03 |
2023-04-21 | A$0.04 | quarterly | 2023-05-12 |
2022-10-07 | A$0.04 | quarterly | 2022-11-04 |
2022-04-22 | A$0.04 | quarterly | 2022-05-13 |
2021-10-08 | A$0.04 | quarterly | 2021-11-05 |
2021-04-23 | A$0.03 | quarterly | 2021-05-14 |
2020-10-09 | A$0.03 | quarterly | 2020-11-06 |
2020-04-24 | A$0.03 | quarterly | 2020-05-15 |
2020-02-03 | A$0.20 | quarterly | 2020-02-19 |
2019-10-11 | A$0.02 | quarterly | 2019-11-08 |
2019-04-26 | A$0.01 | quarterly | 2019-05-17 |
2018-10-11 | A$0.01 | quarterly | 2018-11-09 |
2018-04-27 | A$0.01 | quarterly | 2018-05-18 |
2017-10-12 | A$0.01 | quarterly | 2017-11-10 |
2017-04-28 | A$0.01 | quarterly | 2017-05-19 |
2016-10-13 | A$0.01 | quarterly | 2016-11-11 |
2016-04-29 | A$0.01 | quarterly | 2016-05-20 |
2015-10-13 | A$0.01 | quarterly | 2015-11-12 |
2013-10-14 | A$0.01 | quarterly | 2013-11-15 |
2013-04-15 | A$0.01 | quarterly | 2013-05-16 |
2012-10-15 | A$0.01 | quarterly | 2012-11-16 |
MFF Capital Investments Dividend per year
MFF Capital Investments Dividend growth
MFF Capital Investments Dividend Yield
MFF Capital Investments current trailing twelve-month (TTM) dividend yield is 5.09%. Interested in purchasing MFF Capital Investments stock? Use our calculator to estimate your expected dividend yield:
MFF Capital Investments Financial Ratios
MFF Capital Investments Dividend FAQ
Other factors to consider when evaluating MFF Capital Investments as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: MFF Capital Investments's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, MFF Capital Investments publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, MFF Capital Investments distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from MFF Capital Investments are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: MFF Capital Investments sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, MFF Capital Investments distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: MFF Capital Investments declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of MFF Capital Investments's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review MFF Capital Investments's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.