Macquarie Global Infrastructure Total Return Fund Inc. dividend history
Dividend history for stock MGU (Macquarie Global Infrastructure Total Return Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| March 29, 2019 | $0.42 | Upcoming dividend | |
| Dec. 28, 2018 | $0.42 | $19.84 | $19.84 |
| Sept. 28, 2018 | $0.42 (13.51%) | $21.39 | $21.85 |
| June 29, 2018 | $0.37 | $21.47 | $22.36 |
| March 29, 2018 | $0.37 | $21.33 | $22.58 |
| Dec. 29, 2017 | $0.37 | $22.95 | $24.69 |
| Sept. 29, 2017 | $0.37 | $23.80 | $25.99 |
| June 30, 2017 | $0.37 | $22.15 | $24.53 |
| March 31, 2017 | $0.37 | $19.17 | $21.55 |
| Dec. 30, 2016 | $0.37 | $17.41 | $19.90 |
| Sept. 30, 2016 | $0.37 | $18.63 | $21.70 |
| June 30, 2016 | $0.37 | $17.28 | $20.47 |
| March 31, 2016 | $0.37 | $16.33 | $19.69 |
| Dec. 31, 2015 | $0.37 | $14.44 | $17.75 |
| Sept. 30, 2015 | $0.37 | $16.07 | $20.17 |
| June 30, 2015 | $0.37 (5.71%) | $18.71 | $23.91 |
| March 31, 2015 | $0.35 | $18.73 | $24.30 |
| Dec. 31, 2014 | $0.35 | $18.77 | $24.71 |
| Sept. 30, 2014 | $0.35 | $19.03 | $25.41 |
| June 30, 2014 | $0.35 | $18.99 | $25.71 |
| March 31, 2014 | $0.35 | $16.64 | $22.84 |
| Dec. 31, 2013 | $0.35 (9.38%) | $15.31 | $21.33 |
| Sept. 30, 2013 | $0.32 | $15.54 | $22.00 |
| June 28, 2013 | $0.32 | $14.61 | $21.00 |
| March 20, 2013 | $0.32 | $14.33 | $20.90 |
| Dec. 31, 2012 | $0.32 (14.29%) | $13.03 | $19.30 |
| Sept. 28, 2012 | $0.28 (16.67%) | $12.80 | $19.28 |
| June 29, 2012 | $0.24 | $11.42 | $17.45 |
| March 30, 2012 | $0.24 (20%) | $11.97 | $18.54 |
| Dec. 30, 2011 | $0.2 (11.11%) | $10.55 | $16.55 |
| Sept. 30, 2011 | $0.18 | $10.08 | $16.01 |
| June 30, 2011 | $0.18 | $11.16 | $17.93 |
| March 31, 2011 | $0.18 | $10.69 | $17.34 |
| Dec. 31, 2010 | $0.18 (-67.86%) | $10.24 | $16.78 |
| Sept. 30, 2010 | $0.56 Special | $9.73 | $16.12 |
| Sept. 30, 2010 | $0.56 (250%) | $9.73 | $16.12 |
| June 30, 2010 | $0.16 | $7.97 | $13.67 |
| March 31, 2010 | $0.16 | $9.25 | $16.04 |
| Dec. 31, 2009 | $0.16 | $8.81 | $15.44 |
| Sept. 30, 2009 | $0.16 | $8.55 | $15.13 |
| June 30, 2009 | $0.16 | $6.72 | $12.02 |
| March 31, 2009 | $0.16 (-36%) | $5.00 | $9.06 |
| Dec. 31, 2008 | $0.25 (-37.50%) | $5.69 | $10.50 |
| Sept. 30, 2008 | $0.4 | $9.15 | $17.32 |
| June 30, 2008 | $0.4 | $13.30 | $25.75 |
| March 31, 2008 | $0.4 (-90.87%) | $12.52 | $24.61 |
| Dec. 31, 2007 | $4.38 (995%) | $13.93 | $27.85 |
| Sept. 28, 2007 | $0.4 | $13.00 | $30.06 |
| June 29, 2007 | $0.4 | $12.97 | $30.39 |
| March 30, 2007 | $0.4 (-55.56%) | $12.63 | $29.98 |
| Dec. 29, 2006 | $0.9 (125%) | $11.43 | $27.50 |
| Sept. 29, 2006 | $0.4 | $9.69 | $24.10 |
| June 30, 2006 | $0.4 (6.67%) | $8.50 | $21.49 |
| March 31, 2006 | $0.375 | $8.62 | $22.21 |
| Dec. 20, 2005 | $0.375 | $7.55 | $19.77 |
MGU
Price: $22.04
52 week range price:
Dividend Yield: 7.62%
5-year range yield:
Payout Ratio: -52.17%
Payout Ratio Range:
Dividend Per Share: $1.63
Earnings Per Share: $-2.99
P/E Ratio: 56.06
Exchange: NYQ
Volume: 27221
Ebitda: NaNMarket Capitalization: 274.2 million
Average Dividend Frequency: 4
Last 12 month Dividends paid: 4
Years Paying Dividends: 15
DGR3: 2.71%
DGR5: 3.86%
DGR10: 6.61%