Magellan High Conviction Fund - MHHT.asx

Activity
Last price
$1.87
Change
0.010 (0.54%)
Volume
249,865
Volume avg (4w)
143,949
Open
$1.87
Day range
$1.86 - $1.87
Previous Close
$1.86
Last Trade
23 May, 5:57 am UTC
Performance
1 Week
0.54%
1 Month
1.91%
YTD
13.37%
1 Year
26.67%
Fundamentals
Shares Issued
0
Earnings Per Share (EPS)
$0.00
Dividends Per Share (DPS)
$0.069
P/E Ratio
0.00
Size
Market Cap
$0.00
Market Rank
2135
Industry Rank
54
Delayed
23 May, 10:56 am UTC

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What is the dividend history of Magellan High Conviction Fund

Check out Magellan High Conviction Fund's dividend track record
Dividends over the past 5 years
0.1
0.08
0.05
0.03
0
2020
2021
$0.048
2022
$0.048
2023
$0.045
2024
Source: Grafa
Key Dividend Data
$0.045
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Dividend Per Share (TTM)
3.80%
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Dividend Yield
0.00
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/01/24 $0.023 0% Final 17/01/24
29/12/23 $0.023 0% Final 17/01/24
03/07/23 $0.023 0% Interim 21/07/23
03/01/23 $0.024 0% Final 18/01/23
01/07/22 $0.025 0% Interim 21/07/22

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Is Magellan High Conviction Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted