S&P 500   4,455.48
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S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
pixel
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S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
pixel
pixel
S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
pixel
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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 Summary

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

TypeMacquarie Global Infrastructure Total Return FundFinancial CompaniesNYSE Companies
Annual Dividend$1.48$3.03$1.36
Dividend Yield6.23%5.80%2.80%
3 Year Dividend Growth0.00%-16.67%53.42%
Track Record113

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/2/2021Monthly$0.104.95%9/16/20219/17/20219/24/2021
8/3/2021Monthly$0.105.15%8/19/20218/20/20218/27/2021
7/2/2021Monthly$0.07503.87%7/22/20217/23/20217/30/2021
6/2/2021Monthly$0.07503.78%6/17/20216/18/20216/25/2021
5/4/2021Monthly$0.07503.83%5/20/20215/21/20215/28/2021
4/5/2021Monthly$0.07504.02%4/22/20214/23/20214/30/2021
3/2/2021Monthly$0.07504.37%3/18/20213/19/20213/26/2021
2/2/2021Monthly$0.07504.43%2/18/20212/19/20212/26/2021
1/5/2021Monthly$0.07504.29%1/21/20211/22/20211/29/2021
12/2/2020Monthly$0.07504.34%12/17/202012/18/202012/28/2020
11/5/2020Monthly$0.07505.1%11/19/202011/20/202011/27/2020
10/2/2020Monthly$0.07505.1%10/22/202010/23/202010/30/2020
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)
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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

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