Middlefield ActivEnergy Dividend Class is an actively managed, diversified fund comprised primarily of dividend-paying companies in the energy production, services and infrastructure industries.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 31, 2024 | 3.49% | 6.95% | 20.11% | 17.39% | 11.17% | - | - | - | 10.61% | 1.77% | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| August 29, 2024 | August 30, 2024 | 0.035 | |
| July 30, 2024 | July 31, 2024 | 0.035 | |
| June 27, 2024 | June 28, 2024 | 0.035 | |
| May 30, 2024 | May 31, 2024 | 0.035 | |
| April 29, 2024 | April 30, 2024 | 0.035 | |
| March 27, 2024 | March 28, 2024 | 0.035 | |
| February 28, 2024 | February 29, 2024 | 0.035 | |
| January 30, 2024 | January 31, 2024 | 0.035 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 28, 2023 | December 29, 2023 | 0.035 | |
| November 29, 2023 | November 30, 2023 | 0.035 | |
| October 30, 2023 | October 31, 2023 | 0.035 | |
| September 28, 2023 | September 29, 2023 | 0.035 | |
| August 30, 2023 | August 31, 2023 | 0.035 | |
| July 28, 2023 | July 31, 2023 | 0.035 | |
| June 29, 2023 | June 30, 2023 | 0.035 | |
| May 30, 2023 | May 31, 2023 | 0.035 | |
| April 27, 2023 | April 28, 2023 | 0.035 | |
| March 30, 2023 | March 31, 2023 | 0.035 | |
| February 27, 2023 | February 28, 2023 | 0.035 | |
| January 30, 2023 | January 31, 2023 | 0.035 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 29, 2022 | December 30, 2022 | 0.035 | |
| November 29, 2022 | November 30, 2022 | 0.035 | |
| October 28, 2022 | October 31, 2022 | 0.035 | |
| September 29, 2022 | September 30, 2022 | 0.035 | |
| August 30, 2022 | August 31, 2022 | 0.035 | |
| July 28, 2022 | July 29, 2022 | 0.035 | |
| June 29, 2022 | June 30, 2022 | 0.035 |
| As Of | July 31, 2024 | |
|---|---|---|
| Energy | 71.60% | |
| Utilities | 12.50% | |
| Pipelines | 7.10% | |
| Metals & Mining | 4.90% | |
| Uranium | 3.90% |
| As Of | July 31, 2024 | |
|---|---|---|
| Canada | 88.00% | |
| U.S. | 12.00% | |
| International | 0.00% |
| 1 | TAMARACK VALLEY ENERGY LTD | 5.40% | |
| 2 | TransAlta Corporation | 5.00% | |
| 3 | KELT EXPLORATION LTD | 4.90% | |
| 4 | Teck Resources Limited | 4.90% | |
| 5 | Topaz Energy Corp. | 4.70% | |
| 6 | Tidewater Renewables Ltd. | 4.60% | |
| 7 | ENSIGN ENERGY SERVICES INC | 4.60% | |
| 8 | Whitecap Resources Inc. | 4.60% | |
| 9 | Tourmaline Oil Corp. | 4.40% | |
| 10 | Cenovus Energy Inc. | 4.30% |
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