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 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
April 30, 2023 | 3.10% | 3.71% | 3.03% | 1.42% | 8.29% | 7.71% | 9.32% | - | 9.96% | 0.90% | 17.62% | 7.25% | 11.72% |
AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
April 30, 2023 | 3.42% | 3.99% | 3.60% | 1.79% | 9.52% | 8.91% | 10.55% | - | 10.87% | 2.03% | 18.97% | 8.43% | 13.01% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
April 27, 2023 | April 28, 2023 | 0.04 | |
March 30, 2023 | March 31, 2023 | 0.04 | |
February 27, 2023 | February 28, 2023 | 0.04 | |
January 30, 2023 | January 31, 2023 | 0.04 | |
December 29, 2022 | December 30, 2022 | 0.04 | |
November 29, 2022 | November 30, 2022 | 0.04 | |
October 28, 2022 | October 31, 2022 | 0.04 | |
September 29, 2022 | September 30, 2022 | 0.04 | |
August 30, 2022 | August 31, 2022 | 0.04 | |
July 28, 2022 | July 29, 2022 | 0.04 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
April 27, 2023 | April 28, 2023 | 0.04 | |
March 30, 2023 | March 31, 2023 | 0.04 | |
February 27, 2023 | February 28, 2023 | 0.04 | |
January 30, 2023 | January 31, 2023 | 0.04 | |
December 29, 2022 | December 30, 2022 | 0.04 | |
November 29, 2022 | November 30, 2022 | 0.04 | |
October 28, 2022 | October 31, 2022 | 0.04 | |
September 29, 2022 | September 30, 2022 | 0.04 | |
August 30, 2022 | August 31, 2022 | 0.04 | |
July 28, 2022 | July 29, 2022 | 0.04 | |
As Of | April 28, 2023 | |
---|---|---|
Pharmaceuticals | 34.70% | |
Health Care Equipment | 20.70% | |
Biotechnology | 14.20% | |
Life Sciences Tools & Services | 12.60% | |
Managed Health Care | 6.20% | |
Health Care Distributors | 4.20% | |
Health Care Facilities | 3.10% | |
Health Care Services | 2.60% | |
Health Care REITs | 1.70% |
As Of | April 28, 2023 | |
---|---|---|
Canada | 3.10% | |
U.S. | 84.50% | |
International | 12.40% |
1 | Astrazeneca | 5.30% | |
2 | Eli Lilly and Company | 5.10% | |
3 | Merck & Co. | 5.00% | |
4 | Thermo Fisher Scientific Inc. | 4.40% | |
5 | Abbvie Inc. | 4.30% | |
6 | McKesson Corporation | 4.20% | |
7 | Johnson & Johnson | 4.00% | |
8 | UnitedHealth Group | 3.90% | |
9 | Sanofi S.A | 3.30% | |
10 | Abbot Labs Inc. | 3.20% |
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