Middlefield Healthcare Dividend Fund is an actively managed, diversified fund comprised primarily of dividend-paying companies in the healthcare, life sciences and biotech 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 2.94% | 10.36% | 13.39% | 10.36% | 11.74% | 10.53% | 8.44% | - | 9.88% | -0.40% | 0.90% | 17.62% | 7.25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 2.97% | 10.63% | 13.90% | 10.63% | 13.19% | 11.75% | 9.65% | - | 10.82% | 0.70% | 2.03% | 18.97% | 8.43% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 27, 2024 | March 28, 2024 | 0.04 | |
February 28, 2024 | February 29, 2024 | 0.04 | |
January 30, 2024 | January 31, 2024 | 0.04 | |
December 28, 2023 | December 29, 2023 | 0.04 | |
November 29, 2023 | November 30, 2023 | 0.04 | |
October 30, 2023 | October 31, 2023 | 0.04 | |
September 28, 2023 | September 29, 2023 | 0.04 | |
August 30, 2023 | August 31, 2023 | 0.04 | |
July 28, 2023 | July 31, 2023 | 0.04 | |
June 29, 2023 | June 30, 2023 | 0.04 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
March 27, 2024 | March 28, 2024 | 0.04 | |
February 28, 2024 | February 29, 2024 | 0.04 | |
January 30, 2024 | January 31, 2024 | 0.04 | |
December 28, 2023 | December 29, 2023 | 0.04 | |
November 29, 2023 | November 30, 2023 | 0.04 | |
October 30, 2023 | October 31, 2023 | 0.04 | |
September 28, 2023 | September 29, 2023 | 0.04 | |
August 30, 2023 | August 31, 2023 | 0.04 | |
July 28, 2023 | July 31, 2023 | 0.04 | |
June 29, 2023 | June 30, 2023 | 0.04 | |
As Of | March 31, 2024 | |
---|---|---|
Pharmaceuticals | 38.90% | |
Health Care Equipment | 23.90% | |
Biotechnology | 15.30% | |
Life Sciences Tools & Services | 7.30% | |
Managed Health Care | 5.80% | |
Health Care Facilities | 4.50% | |
Health Care Distributors | 2.90% | |
Health Care REITs | 1.50% | |
Health Care Services | 0.00% |
As Of | March 31, 2024 | |
---|---|---|
Canada | 6.20% | |
U.S. | 77.60% | |
International | 16.10% |
1 | Eli Lilly and Company | 7.40% | |
2 | Merck & Co. | 5.70% | |
3 | Astrazeneca | 5.00% | |
4 | Abbvie Inc. | 5.00% | |
5 | Chartwell Retirement Residences | 4.50% | |
6 | Stryker Corp. | 4.40% | |
7 | UnitedHealth Group | 4.40% | |
8 | Johnson & Johnson | 4.40% | |
9 | Boston Scientific Corporation | 4.30% | |
10 | Thermo Fisher Scientific Inc. | 4.20% |
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