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NYSE:MGU

Macquarie Global Infr Total Rtrn Fnd Dividend Yield, History & Payout Ratio

$17.13
-0.29 (-1.66 %)
(As of 09/29/2020 12:08 PM ET)
Add
Compare
Today's Range
$17.12
Now: $17.13
$17.37
50-Day Range
$17.12
MA: $18.14
$18.86
52-Week Range
$10.66
Now: $17.13
$27.00
Volume3,346 shs
Average Volume67,453 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend Information

Macquarie Global Infr Total Rtrn Fnd pays an annual dividend of $1.48 per share, with a dividend yield of 8.64%. MGU's most recent monthly dividend payment was made to shareholders of record on Friday, September 25. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of 4.31% each year.
MGU Most Recent Dividend9/25/2020
MGU Annual Dividend$1.48
MGU Dividend Yield8.64%
MGU Three Year Dividend Growth13.51%
MGU Payout RatioN/A
MGU Dividend Track Record1 Years of Consecutive Dividend Growth
MGU Dividend FrequencyMonthly Dividend
MGU Most Recent Increase$0.02 increase on 6/5/2015

Dividend Payments by Month (or Quarter)


Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/2/2020Monthly$0.07504.96%9/17/20209/18/20209/25/2020
8/4/2020Quarterly$0.07501.64%8/20/20208/21/20208/28/2020
7/2/2020Monthly$0.07504.98%7/23/20207/24/20207/31/2020
6/2/2020Monthly$0.07504.63%6/18/20206/19/20206/26/2020
3/4/2020Quarterly$0.427.15%3/19/20203/20/20203/27/2020
12/5/2019quarterly$0.426.9%12/19/201912/20/201912/27/2019
9/4/2019Quarterly$0.427%9/20/20199/23/20199/27/2019
6/4/2019Quarterly$0.427.31%6/21/20196/24/20196/28/2019
3/6/2019quarterly$0.427.7%3/21/20193/22/20193/29/2019
12/4/2018Quarterly$0.428.33%12/13/201812/14/201812/28/2018
9/6/2018Quarterly$0.427.6%9/17/20189/18/20189/28/2018
6/5/2018Monthly$0.3719.81%6/14/20186/15/20186/29/2018
3/5/2018quarterly$0.376.6%3/15/20183/16/20183/29/2018
12/5/2017quarterly$0.375.89%12/15/201712/18/201712/29/2017
9/8/2017quarterly$0.375.67%9/19/20179/20/20179/29/2017
6/2/2017quarterly$0.375.94%6/14/20176/16/20176/30/2017
3/3/2017quarterly$0.376.68%3/14/20173/16/20173/31/2017
6/5/2015quarterly$0.376.03%6/16/20156/18/20156/30/2015
3/3/2015quarterly$0.355.54%3/17/20153/19/20153/31/2015
12/5/2014quarterly$0.355.45%12/19/201412/23/201412/31/2014
9/8/2014quarterly$0.355.34%9/19/20149/23/20149/30/2014
6/9/2014quarterly$0.355.49%6/19/20146/23/20146/30/2014
3/4/2014quarterly$0.355.98%3/20/20143/24/20143/31/2014
(Data available from 1/1/2013 forward)
This page was last updated on 9/29/2020 by MarketBeat.com Staff

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