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MFC Hi-Dividend Fund (HI-DIV) D - MFC Asset Management

Equity Fund
918 users are watching this
฿8.5458 -0.0771 (-0.89%)

As of Apr 22, 2021


Type: Equity Fund
Inception: Jan 22, 09
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.6144 +฿2.0585 +฿1.4278 -฿0.7308 +฿18.3851
+7.62% +30.70% +19.36% -7.55% +465.80%
Past Performance calculated as of Apr 22, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 3.51% 0.00% 3.51% 1.76% 6.90%
Yearly Payout [฿] 0.30 0.00 0.30 0.15 0.59
Number of Payouts 1 0 2 1 3
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Feb 19, 2021
Mar 03, 2021
0.3000
Jul 11, 2019
Jul 24, 2019
0.1500
May 09, 2019
May 21, 2019
0.1500
Feb 13, 2018
Feb 26, 2018
0.1500
Oct 12, 2017
Oct 25, 2017
0.1200
Jun 19, 2017
Jun 28, 2017
0.1300
Jan 18, 2017
Jan 27, 2017
0.3400
Aug 24, 2016
Sep 02, 2016
0.2200
Mar 21, 2016
Mar 30, 2016
0.1310
Sep 16, 2014
Sep 29, 2014
0.3000
Jun 18, 2014
Jul 03, 2014
0.5000
Mar 14, 2014
Mar 28, 2014
0.5000
Mar 28, 2013
Apr 10, 2013
0.7000
Mar 01, 2013
Mar 13, 2013
0.7000
Jan 31, 2013
Feb 12, 2013
0.8500
Dec 17, 2012
Dec 21, 2012
0.7500
Sep 20, 2012
Oct 02, 2012
0.7500
Jul 23, 2012
Aug 03, 2012
0.6500
Apr 05, 2012
Apr 20, 2012
1.0000
Feb 13, 2012
Feb 22, 2012
0.7000
May 04, 2011
May 20, 2011
1.4000
Feb 11, 2011
Feb 23, 2011
1.1700
Oct 20, 2010
Oct 29, 2010
1.2500
Jul 30, 2010
Aug 09, 2010
1.0000
Apr 29, 2010
May 11, 2010
0.5000
Jan 22, 2010
Jan 28, 2010
1.5000
Oct 08, 2009
Oct 14, 2009
1.6000
Aug 21, 2009
Aug 28, 2009
1.5000
May 04, 2009
May 12, 2009
0.7800