Macquarie Global Infrastructure Total Return Fund, Inc. dividends

The current dividend payout for stock Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Nov. 1, 2020 is 1.68 USD. The current dividend yield for MGU as of Nov. 1, 2020 is 1.33%. Average dividend growth rate for stock Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for past three years is 4.36%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-10-22 0.075 USD 17.85 USD 17.85 USD
2020-09-17 0.075 USD 17.81 USD 17.89 USD
2020-08-20 0.075 USD 18.38 USD 18.54 USD
2020-07-23 0.075 USD 17.90 USD 18.12 USD
2020-06-18 2020-06-26 0.075 USD (-82.14%) 18.38 USD 18.69 USD
2020-03-19 2020-03-27 0.420 USD 13.11 USD 13.38 USD
2019-12-19 2019-12-27 0.420 USD 23.49 USD 24.87 USD
2019-09-20 2019-09-27 0.420 USD 22.18 USD 23.88 USD
2019-06-21 2019-06-28 0.420 USD 21.68 USD 23.76 USD
2019-03-21 2019-03-29 0.420 USD 19.97 USD 22.27 USD
2018-12-13 2018-12-28 0.420 USD 17.46 USD 19.84 USD
2018-09-17 2018-09-28 0.420 USD (13.51%) 18.83 USD 21.85 USD
2018-06-14 2018-06-29 0.370 USD 18.90 USD 22.36 USD
2018-03-15 2018-03-29 0.370 USD 18.77 USD 22.58 USD
2017-12-15 2017-12-29 0.370 USD 20.20 USD 24.69 USD
2017-09-19 2017-09-29 0.370 USD 20.95 USD 25.99 USD
2017-06-14 2017-06-30 0.370 USD 19.50 USD 24.53 USD
2017-03-14 2017-03-31 0.370 USD 16.87 USD 21.55 USD
2016-12-14 2016-12-30 0.370 USD 15.32 USD 19.90 USD
2016-09-19 2016-09-30 0.370 USD 16.40 USD 21.70 USD
2016-06-15 2016-06-30 0.370 USD 15.21 USD 20.47 USD
2016-03-16 2016-03-31 0.370 USD 14.37 USD 19.69 USD
2015-12-15 2015-12-31 0.370 USD 12.71 USD 17.75 USD
2015-09-18 2015-09-30 0.370 USD 14.15 USD 20.17 USD
2015-06-16 2015-06-30 0.370 USD (5.71%) 16.47 USD 23.91 USD
2015-03-17 2015-03-31 0.350 USD 16.48 USD 24.30 USD
2014-12-19 2014-12-31 0.350 USD 16.52 USD 24.71 USD
2014-09-19 2014-09-30 0.350 USD 16.75 USD 25.41 USD
2014-06-19 2014-06-30 0.350 USD 16.72 USD 25.71 USD
2014-03-20 2014-03-31 0.350 USD 14.65 USD 22.84 USD
2013-12-19 2013-12-31 0.350 USD (9.38%) 13.48 USD 21.33 USD
2013-09-19 2013-09-30 0.320 USD 13.67 USD 22.00 USD
2013-06-19 2013-06-28 0.320 USD 12.86 USD 21.00 USD
2013-03-11 2013-03-20 0.320 USD 12.61 USD 20.90 USD
2012-12-19 2012-12-31 0.320 USD (14.29%) 11.47 USD 19.30 USD
2012-09-19 2012-09-28 0.280 USD (16.67%) 11.27 USD 19.28 USD
2012-06-20 2012-06-29 0.240 USD 10.05 USD 17.45 USD
2012-03-21 2012-03-30 0.240 USD (20%) 10.53 USD 18.54 USD
2011-12-20 2011-12-30 0.200 USD (11.11%) 9.28 USD 16.55 USD
2011-09-20 2011-09-30 0.180 USD 8.87 USD 16.01 USD
2011-06-21 2011-06-30 0.180 USD 9.83 USD 17.93 USD
2011-03-22 2011-03-31 0.180 USD 9.41 USD 17.34 USD
2010-12-21 2010-12-31 0.180 USD (-67.86%) 9.01 USD 16.78 USD
2010-09-21 2010-09-30 0.560 USD 8.56 USD 16.12 USD
2010-09-21 2010-09-30 0.560 USD (250%) Special 8.56 USD 16.12 USD
2010-06-22 2010-06-30 0.160 USD 7.02 USD 13.67 USD
2010-03-23 2010-03-31 0.160 USD 8.14 USD 16.04 USD
2009-12-22 2009-12-31 0.160 USD 7.76 USD 15.44 USD
2009-09-22 2009-09-30 0.160 USD 7.52 USD 15.13 USD
2009-06-18 2009-06-30 0.160 USD 5.91 USD 12.02 USD
2009-03-18 2009-03-31 0.160 USD (-36%) 4.40 USD 9.06 USD
2008-12-10 2008-12-31 0.250 USD (-37.50%) 5.01 USD 10.50 USD
2008-09-10 2008-09-30 0.400 USD 8.05 USD 17.32 USD
2008-06-12 2008-06-30 0.400 USD 11.71 USD 25.75 USD
2008-03-20 2008-03-31 0.400 USD (-90.87%) 11.02 USD 24.61 USD
2007-12-18 2007-12-31 4.380 USD (995%) 12.26 USD 27.85 USD
2007-09-18 2007-09-28 0.400 USD 11.45 USD 30.06 USD
2007-06-13 2007-06-29 0.400 USD 11.42 USD 30.39 USD
2007-03-21 2007-03-30 0.400 USD (-55.56%) 11.11 USD 29.98 USD
2006-12-13 2006-12-29 0.900 USD (125%) 10.06 USD 27.50 USD
2006-09-13 2006-09-29 0.400 USD 8.53 USD 24.10 USD
2006-06-13 2006-06-30 0.400 USD (6.67%) 7.48 USD 21.49 USD
2006-03-13 2006-03-31 0.375 USD 7.59 USD 22.21 USD
2005-12-07 2005-12-20 0.375 USD 6.64 USD 19.77 USD

MGU

Price: 16.94USD

52 week range price:
10.66
27.00

Dividend Yield: 1.33%

5-year range yield:
1.20%
9.42%

Payout Ratio: 35.90%

Payout Ratio Range:
-56.19%
54.30%

Dividend Per Share: 1.68 USD

Earnings Per Share: -2.71 USD

Future Ex-Dividend Date: -

P/E Ratio: -6.69

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51193

Ebitda: -

Market Capitalization: 226.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 3

Years Paying Dividends: 16

DGR3: 4.36%

DGR5: 3.75%

DGR10: 12.83%

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