Macquarie Global Infrastructure Total Return Fund Inc. dividends
The current dividend payout for stock Macquarie Global Infrastructure Total Return Fund Inc. (MGU) as of Jan. 22, 2022 is 1.94 USD. The forward dividend yield for MGU as of Jan. 22, 2022 is 7.91%. Average dividend growth rate for stock Macquarie Global Infrastructure Total Return Fund Inc. (MGU) for past three years is -7.46%.
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.
Macquarie Global Infrastructure Total Return Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-22 | 2021-12-31 | 0.162 USD (62%) | 23.17 USD | 23.17 USD |
| 2021-11-18 | 2021-11-26 | 0.100 USD | 23.74 USD | 23.91 USD |
| 2021-10-21 | 2021-10-29 | 0.100 USD | 23.76 USD | 24.03 USD |
| 2021-09-16 | 2021-09-24 | 0.100 USD | 23.71 USD | 24.08 USD |
| 2021-08-19 | 2021-08-27 | 0.100 USD (33.33%) | 23.15 USD | 23.61 USD |
| 2021-07-22 | 2021-07-30 | 0.075 USD | 22.36 USD | 22.89 USD |
| 2021-06-17 | 2021-06-25 | 0.075 USD | 23.61 USD | 24.25 USD |
| 2021-05-20 | 2021-05-28 | 0.075 USD | 22.84 USD | 23.53 USD |
| 2021-04-22 | 2021-04-30 | 0.075 USD | 22.06 USD | 22.80 USD |
| 2021-03-18 | 0.075 USD | 21.17 USD | 21.96 USD | |
| 2021-02-18 | 2021-02-26 | 0.075 USD | 20.06 USD | 20.88 USD |
| 2021-01-21 | 2021-01-29 | 0.075 USD | 19.78 USD | 20.66 USD |
| 2020-12-17 | 2020-12-28 | 0.075 USD | 20.28 USD | 21.26 USD |
| 2020-11-19 | 0.075 USD | 19.01 USD | 20.00 USD | |
| 2020-10-22 | 0.075 USD | 16.91 USD | 17.85 USD | |
| 2020-09-17 | 0.075 USD | 16.87 USD | 17.89 USD | |
| 2020-08-20 | 0.075 USD | 17.41 USD | 18.54 USD | |
| 2020-07-23 | 0.075 USD | 16.95 USD | 18.12 USD | |
| 2020-06-18 | 2020-06-26 | 0.075 USD (-82.14%) | 17.41 USD | 18.69 USD |
| 2020-03-19 | 2020-03-27 | 0.420 USD | 12.42 USD | 13.38 USD |
| 2019-12-19 | 2019-12-27 | 0.420 USD | 22.25 USD | 24.87 USD |
| 2019-09-20 | 2019-09-27 | 0.420 USD | 21.01 USD | 23.88 USD |
| 2019-06-21 | 2019-06-28 | 0.420 USD | 20.54 USD | 23.76 USD |
| 2019-03-21 | 2019-03-29 | 0.420 USD | 18.92 USD | 22.27 USD |
| 2018-12-13 | 2018-12-28 | 0.420 USD | 16.54 USD | 19.84 USD |
| 2018-09-17 | 2018-09-28 | 0.420 USD (13.51%) | 17.83 USD | 21.85 USD |
| 2018-06-14 | 2018-06-29 | 0.370 USD | 17.90 USD | 22.36 USD |
| 2018-03-15 | 2018-03-29 | 0.370 USD | 17.78 USD | 22.58 USD |
| 2017-12-15 | 2017-12-29 | 0.370 USD | 19.14 USD | 24.69 USD |
| 2017-09-19 | 2017-09-29 | 0.370 USD | 19.85 USD | 25.99 USD |
| 2017-06-14 | 2017-06-30 | 0.370 USD | 18.47 USD | 24.53 USD |
| 2017-03-14 | 2017-03-31 | 0.370 USD | 15.98 USD | 21.55 USD |
| 2016-12-14 | 2016-12-30 | 0.370 USD | 14.51 USD | 19.90 USD |
| 2016-09-19 | 2016-09-30 | 0.370 USD | 15.53 USD | 21.70 USD |
| 2016-06-15 | 2016-06-30 | 0.370 USD | 14.41 USD | 20.47 USD |
| 2016-03-16 | 2016-03-31 | 0.370 USD | 13.61 USD | 19.69 USD |
| 2015-12-15 | 2015-12-31 | 0.370 USD | 12.04 USD | 17.75 USD |
| 2015-09-18 | 2015-09-30 | 0.370 USD | 13.40 USD | 20.17 USD |
| 2015-06-16 | 2015-06-30 | 0.370 USD (5.71%) | 15.60 USD | 23.91 USD |
| 2015-03-17 | 2015-03-31 | 0.350 USD | 15.61 USD | 24.30 USD |
| 2014-12-19 | 2014-12-31 | 0.350 USD | 15.65 USD | 24.71 USD |
| 2014-09-19 | 2014-09-30 | 0.350 USD | 15.87 USD | 25.41 USD |
| 2014-06-19 | 2014-06-30 | 0.350 USD | 15.83 USD | 25.71 USD |
| 2014-03-20 | 2014-03-31 | 0.350 USD | 13.88 USD | 22.84 USD |
| 2013-12-19 | 2013-12-31 | 0.350 USD (9.38%) | 12.76 USD | 21.33 USD |
| 2013-09-19 | 2013-09-30 | 0.320 USD | 12.95 USD | 22.00 USD |
| 2013-06-19 | 2013-06-28 | 0.320 USD | 12.18 USD | 21.00 USD |
| 2013-03-11 | 2013-03-20 | 0.320 USD | 11.94 USD | 20.90 USD |
| 2012-12-19 | 2012-12-31 | 0.320 USD (14.29%) | 10.86 USD | 19.30 USD |
| 2012-09-19 | 2012-09-28 | 0.280 USD (16.67%) | 10.67 USD | 19.28 USD |
| 2012-06-20 | 2012-06-29 | 0.240 USD | 9.52 USD | 17.45 USD |
| 2012-03-21 | 2012-03-30 | 0.240 USD (20%) | 9.98 USD | 18.54 USD |
| 2011-12-20 | 2011-12-30 | 0.200 USD (11.11%) | 8.79 USD | 16.55 USD |
| 2011-09-20 | 2011-09-30 | 0.180 USD | 8.40 USD | 16.01 USD |
| 2011-06-21 | 2011-06-30 | 0.180 USD | 9.31 USD | 17.93 USD |
| 2011-03-22 | 2011-03-31 | 0.180 USD | 8.91 USD | 17.34 USD |
| 2010-12-21 | 2010-12-31 | 0.180 USD (-67.86%) | 8.53 USD | 16.78 USD |
| 2010-09-21 | 2010-09-30 | 0.560 USD Special | 8.11 USD | 16.12 USD |
| 2010-09-21 | 2010-09-30 | 0.560 USD (250%) | 8.11 USD | 16.12 USD |
| 2010-06-22 | 2010-06-30 | 0.160 USD | 6.65 USD | 13.67 USD |
| 2010-03-23 | 2010-03-31 | 0.160 USD | 7.71 USD | 16.04 USD |
| 2009-12-22 | 2009-12-31 | 0.160 USD | 7.35 USD | 15.44 USD |
| 2009-09-22 | 2009-09-30 | 0.160 USD | 7.13 USD | 15.13 USD |
| 2009-06-18 | 2009-06-30 | 0.160 USD | 5.60 USD | 12.02 USD |
| 2009-03-18 | 2009-03-31 | 0.160 USD (-36%) | 4.17 USD | 9.06 USD |
| 2008-12-10 | 2008-12-31 | 0.250 USD (-37.50%) | 4.74 USD | 10.50 USD |
| 2008-09-10 | 2008-09-30 | 0.400 USD | 7.63 USD | 17.32 USD |
| 2008-06-12 | 2008-06-30 | 0.400 USD | 11.09 USD | 25.75 USD |
| 2008-03-20 | 2008-03-31 | 0.400 USD (-90.87%) | 10.43 USD | 24.61 USD |
| 2007-12-18 | 2007-12-31 | 4.380 USD (995%) | 11.62 USD | 27.85 USD |
| 2007-09-18 | 2007-09-28 | 0.400 USD | 10.84 USD | 30.06 USD |
| 2007-06-13 | 2007-06-29 | 0.400 USD | 10.81 USD | 30.39 USD |
| 2007-03-21 | 2007-03-30 | 0.400 USD (-55.56%) | 10.53 USD | 29.98 USD |
| 2006-12-13 | 2006-12-29 | 0.900 USD (125%) | 9.53 USD | 27.50 USD |
| 2006-09-13 | 2006-09-29 | 0.400 USD | 8.08 USD | 24.10 USD |
| 2006-06-13 | 2006-06-30 | 0.400 USD (6.67%) | 7.09 USD | 21.49 USD |
| 2006-03-13 | 2006-03-31 | 0.375 USD | 7.19 USD | 22.21 USD |
| 2005-12-07 | 2005-12-20 | 0.375 USD | 6.29 USD | 19.77 USD |
MGU
Price: 24.01USD
Dividend Yield: 4.09%
Forward Dividend Yield: 7.91%
Payout Ratio: -71.71%
Dividend Per Share: 1.94 USD
Earnings Per Share: -2.71 USD
P/E Ratio: -7.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 26117
Ebitda: -Market Capitalization: 302.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: -7.46%
DGR5: -3.13%
DGR10: 6.41%