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Middlefield Global Dividend Growers Class

Fund Description

Middlefield Global Dividend Growers Class seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of global companies diversified by geography and industry
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

 

  Ways To Invest Tax Reporting NAV Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

Featured Insights

Global Dividend Growers Related Company Insights

November 2025 Market Commentary

Income Investing with Middlefield

Dividend Investing Primer

Understanding the Canadian Investment Landscape

Enbridge Fireside Chat with Gregory L. Ebel and Robert Lauzon

CAPREIT on Canada’s Housing Crisis & Multi-Family Real Estate

View All

Fund Overview

  • Fund Codes:
    FE: MID181 / F Series: MID182
  • Inception Date:
    June 17, 2014
  • Monthly Distribution:
    $0.05
  • Advisor:
    Middlefield Limited
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Chief Investment Officer

Performance (Series A)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2025 2024 2023 2022 2021
February 28, 2026 3.08% 4.93% 8.89% 7.05% 7.12% 18.33% 10.88% 10.37% 9.80% -1.26% 40.17% 16.00% -19.30% 19.17%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2025 2024 2023 2022 2021
February 28, 2026 3.19% 5.31% 9.52% 7.27% 8.41% 19.74% 12.18% 11.63% 11.09% -0.15% 41.84% 17.40% -18.40% 20.58%

Distributions (Series A)

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
February 26, 2026 February 27, 2026 0.05
January 29, 2026 January 30, 2026 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2025 December 31, 2025 0.05
November 27, 2025 November 28, 2025 0.05
October 30, 2025 October 31, 2025 0.05
September 29, 2025 September 30, 2025 0.05
August 28, 2025 August 29, 2025 0.05
July 30, 2025 July 31, 2025 0.05
June 27, 2025 June 30, 2025 0.05
May 29, 2025 May 30, 2025 0.05
April 29, 2025 April 30, 2025 0.05
March 28, 2025 March 31, 2025 0.05
February 27, 2025 February 28, 2025 0.05
January 30, 2025 January 31, 2025 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2024 December 31, 2024 0.05
November 28, 2024 November 29, 2024 0.05
October 30, 2024 October 31, 2024 0.05
September 27, 2024 September 30, 2024 0.05
August 29, 2024 August 30, 2024 0.05
July 30, 2024 July 31, 2024 0.05
June 27, 2024 June 28, 2024 0.05
May 30, 2024 May 31, 2024 0.05
April 29, 2024 April 30, 2024 0.05
March 27, 2024 March 28, 2024 0.05
February 28, 2024 February 29, 2024 0.05
January 30, 2024 January 31, 2024 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2023 December 29, 2023 0.05
November 29, 2023 November 30, 2023 0.05
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 29, 2022 December 30, 2022 0.05
November 29, 2022 November 30, 2022 0.05
October 28, 2022 October 31, 2022 0.05
September 29, 2022 September 30, 2022 0.05
August 30, 2022 August 31, 2022 0.05
July 28, 2022 July 29, 2022 0.05
June 29, 2022 June 30, 2022 0.05
May 30, 2022 May 31, 2022 0.05
April 28, 2022 April 29, 2022 0.05
March 30, 2022 March 31, 2022 0.05
February 25, 2022 February 28, 2022 0.05
January 28, 2022 January 31, 2022 0.05

Distributions (Series F)

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
February 26, 2026 February 27, 2026 0.05
January 29, 2026 January 30, 2026 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2025 December 31, 2025 0.05
November 27, 2025 November 28, 2025 0.05
October 30, 2025 October 31, 2025 0.05
September 29, 2025 September 30, 2025 0.05
August 28, 2025 August 29, 2025 0.05
July 30, 2025 July 31, 2025 0.05
June 27, 2025 June 30, 2025 0.05
May 29, 2025 May 30, 2025 0.05
April 29, 2025 April 30, 2025 0.05
March 28, 2025 March 31, 2025 0.05
February 27, 2025 February 28, 2025 0.05
January 30, 2025 January 31, 2025 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2024 December 31, 2024 0.05
November 28, 2024 November 29, 2024 0.05
October 30, 2024 October 31, 2024 0.05
September 27, 2024 September 30, 2024 0.05
August 29, 2024 August 30, 2024 0.05
July 30, 2024 July 31, 2024 0.05
June 27, 2024 June 28, 2024 0.05
May 30, 2024 May 31, 2024 0.05
April 29, 2024 April 30, 2024 0.05
March 27, 2024 March 28, 2024 0.05
February 28, 2024 February 29, 2024 0.05
January 30, 2024 January 31, 2024 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2023 December 29, 2023 0.05
November 29, 2023 November 30, 2023 0.05
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 29, 2022 December 30, 2022 0.05
November 29, 2022 November 30, 2022 0.05
October 28, 2022 October 31, 2022 0.05
September 29, 2022 September 30, 2022 0.05
August 30, 2022 August 31, 2022 0.05
July 28, 2022 July 29, 2022 0.05
June 29, 2022 June 30, 2022 0.05
May 30, 2022 May 31, 2022 0.05
April 28, 2022 April 29, 2022 0.05
March 30, 2022 March 31, 2022 0.05
February 25, 2022 February 28, 2022 0.05
January 28, 2022 January 31, 2022 0.05

Fund Details

Sector Allocation (%)

As Of February 28, 2026
Technology 28.60%
Industrials 15.50%
Financials 13.70%
Healthcare 10.00%
Communication Services 9.60%
Consumer Discretionary 8.80%
Consumer Staples 3.80%
Energy 2.90%
Utilities 2.80%
Materials 2.20%
Gold 1.10%
Real Estate 1.00%

Geographic Allocation (%)

As Of February 28, 2026
Canada 10.10%
U.S. 61.10%
International 28.80%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 6.90%
2 Taiwan Semiconductor Manufacturing Company Limited 5.20%
3 Samsung Electronic Gdr 4.90%
4 NVIDIA Corp. 4.80%
5 JPMorgan Chase & Co. 4.70%
6 Take-Two Interactive Software Inc. 4.40%
7 GE VERNOVA INC 3.90%
8 Amazon.com Inc. 3.70%
9 Alibaba Group Holding Ltd Adr 3.60%
10 LOCKHEED MARTIN COCOM USD0.01 3.30%
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