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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 6.47% | 15.11% | 15.87% | 10.88% | 23.99% | 7.84% | 10.51% | - | 8.65% | 16.00% | -19.30% | 19.17% | 18.41% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 6.62% | 15.59% | 16.61% | 11.16% | 25.61% | 9.13% | 11.81% | - | 9.92% | 17.40% | -18.40% | 20.58% | 19.70% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
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 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
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 | |
As Of | February 29, 2024 | |
---|---|---|
Technology | 28.90% | |
Financials | 14.60% | |
Healthcare | 12.00% | |
Industrials | 11.50% | |
Communication Services | 8.30% | |
Consumer Discretionary | 8.10% | |
Energy | 5.80% | |
Consumer Staples | 4.60% | |
Materials | 2.60% | |
Real Estate | 1.90% | |
Utilities | 1.70% |
As Of | February 29, 2024 | |
---|---|---|
Canada | 15.80% | |
U.S. | 63.70% | |
International | 20.50% |
1 | Middlefield Healthcare Dividend ETF | 12.00% | |
2 | NVIDIA Corp. | 7.80% | |
3 | Broadcom Inc. | 6.40% | |
4 | Blackstone Inc. | 5.00% | |
5 | Microsoft Corp. | 4.70% | |
6 | Alphabet Inc. | 4.60% | |
7 | Costco Wholesale Corp. | 4.60% | |
8 | LVMH | 4.50% | |
9 | Visa Inc. | 4.30% | |
10 | MOTOROLA SOLUTIONS INC | 3.80% |
Get the latest updates delivered right to your inbox.