NYSE:MGU

Macquarie Global Infrastructure Total Return Fund Dividend Yield, History & Payout Ratio

$23.77

+0.09 (+0.38 %)

(As of 09/24/2021 12:00 AM ET)

Add

Compare

Today's Range

$23.51

▼

$23.79

50-Day Range

$22.77

▼

$24.54

52-Week Range

$16.15

▼

$25.00

Volume61,375 shs

Average Volume29,508 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.08%

BetaN/A

Dividend Yield
6.23%

Annual Dividend
$1.48

Dividend Increase
Track Record
1 Year

Recent
Dividend Payment
Sep. 24

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) vs. Its Competitors

Type	Macquarie Global Infrastructure Total Return Fund	Financial Companies	NYSE Companies
Annual Dividend	$1.48	$3.03	$1.36
Dividend Yield	6.23%	5.80%	2.80%
3 Year Dividend Growth	0.00%	-16.67%	53.42%
Track Record	1	1	3

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/2/2021	Monthly	$0.10	4.95%	9/16/2021	9/17/2021	9/24/2021
8/3/2021	Monthly	$0.10	5.15%	8/19/2021	8/20/2021	8/27/2021
7/2/2021	Monthly	$0.0750	3.87%	7/22/2021	7/23/2021	7/30/2021
6/2/2021	Monthly	$0.0750	3.78%	6/17/2021	6/18/2021	6/25/2021
5/4/2021	Monthly	$0.0750	3.83%	5/20/2021	5/21/2021	5/28/2021
4/5/2021	Monthly	$0.0750	4.02%	4/22/2021	4/23/2021	4/30/2021
3/2/2021	Monthly	$0.0750	4.37%	3/18/2021	3/19/2021	3/26/2021
2/2/2021	Monthly	$0.0750	4.43%	2/18/2021	2/19/2021	2/26/2021
1/5/2021	Monthly	$0.0750	4.29%	1/21/2021	1/22/2021	1/29/2021
12/2/2020	Monthly	$0.0750	4.34%	12/17/2020	12/18/2020	12/28/2020

11/5/2020	Monthly	$0.0750	5.1%	11/19/2020	11/20/2020	11/27/2020
10/2/2020	Monthly	$0.0750	5.1%	10/22/2020	10/23/2020	10/30/2020
9/2/2020	Monthly	$0.0750	4.96%	9/17/2020	9/18/2020	9/25/2020
8/4/2020	Quarterly	$0.0750	1.64%	8/20/2020	8/21/2020	8/28/2020
7/2/2020	Monthly	$0.0750	4.98%	7/23/2020	7/24/2020	7/31/2020
6/2/2020	Monthly	$0.0750	4.63%	6/18/2020	6/19/2020	6/26/2020
3/4/2020	Quarterly	$0.42	7.15%	3/19/2020	3/20/2020	3/27/2020
12/5/2019	quarterly	$0.42	6.9%	12/19/2019	12/20/2019	12/27/2019
9/4/2019	Quarterly	$0.42	7%	9/20/2019	9/23/2019	9/27/2019
6/4/2019	Quarterly	$0.42	7.31%	6/21/2019	6/24/2019	6/28/2019
3/6/2019	quarterly	$0.42	7.7%	3/21/2019	3/22/2019	3/29/2019
12/4/2018	Quarterly	$0.42	8.33%	12/13/2018	12/14/2018	12/28/2018
9/6/2018	Quarterly	$0.42	7.6%	9/17/2018	9/18/2018	9/28/2018
6/5/2018	Monthly	$0.37	19.81%	6/14/2018	6/15/2018	6/29/2018
3/5/2018	quarterly	$0.37	6.6%	3/15/2018	3/16/2018	3/29/2018
12/5/2017	quarterly	$0.37	5.89%	12/15/2017	12/18/2017	12/29/2017
9/8/2017	quarterly	$0.37	5.67%	9/19/2017	9/20/2017	9/29/2017
6/2/2017	quarterly	$0.37	5.94%	6/14/2017	6/16/2017	6/30/2017
3/3/2017	quarterly	$0.37	6.68%	3/14/2017	3/16/2017	3/31/2017
6/5/2015	quarterly	$0.37	6.03%	6/16/2015	6/18/2015	6/30/2015
3/3/2015	quarterly	$0.35	5.54%	3/17/2015	3/19/2015	3/31/2015
12/5/2014	quarterly	$0.35	5.45%	12/19/2014	12/23/2014	12/31/2014
9/8/2014	quarterly	$0.35	5.34%	9/19/2014	9/23/2014	9/30/2014
6/9/2014	quarterly	$0.35	5.49%	6/19/2014	6/23/2014	6/30/2014
3/4/2014	quarterly	$0.35	5.98%	3/20/2014	3/24/2014	3/31/2014

(Data available from 1/1/2013 forward)

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) Dividend Frequently Asked Questions

What is Macquarie Global Infrastructure Total Return Fund's dividend yield?: The current dividend yield for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) is 6.23%. Learn more on MGU's dividend yield history
How much is Macquarie Global Infrastructure Total Return Fund's annual dividend?: The annual dividend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) is $1.48. Learn more on MGU's dividend details
How often does Macquarie Global Infrastructure Total Return Fund pay dividends?: Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) pays monthly dividends to shareholders.
When was Macquarie Global Infrastructure Total Return Fund's most recent dividend payment?: Macquarie Global Infrastructure Total Return Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Friday, September 24, 2021.

Is Macquarie Global Infrastructure Total Return Fund's dividend growing?: Over the past three years, Macquarie Global Infrastructure Total Return Fund's dividend has not grown. It has decreased by 0.00%.
What track record does Macquarie Global Infrastructure Total Return Fund have of raising its dividend?: Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) has increased its dividend for 1 year.
When did Macquarie Global Infrastructure Total Return Fund last increase or decrease its dividend?: The most recent change in Macquarie Global Infrastructure Total Return Fund's dividend was an increase of $0.0250 on Tuesday, August 3, 2021.

This page was last updated on 9/26/2021 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Resources

Premium Research Tools

MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies and more.

Financial Terms

Your Ultimate Investing Toolkit

Just $1.00 for your first month.