Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Dividend Yield % : 7.53% (As of May. 04, 2024)

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What is Macquarie Global Infrastructure Total Return Fund Dividend Yield %?

As of today (2024-05-04), the Trailing Annual Dividend Yield of Macquarie Global Infrastructure Total Return Fund is 7.53%.

Good Sign:

Macquarie Global Infrastructure Total Return Fund Inc. stock dividend yield is close to 3-year high.

The historical rank and industry rank for Macquarie Global Infrastructure Total Return Fund's Dividend Yield % or its related term are showing as below:

MGU' s Dividend Yield % Range Over the Past 10 Years
Min: 3.8 Med: 6.39 Max: 12.73
Current: 7.53

During the past 6 years, the highest Dividend Yield of Macquarie Global Infrastructure Total Return Fund was 12.73%. The lowest was 3.80%. And the median was 6.39%.

MGU's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 5.57 vs MGU: 7.53

Macquarie Global Infrastructure Total Return Fund's Dividend Payout Ratio for the six months ended in Nov. 2022 was 0.00.

During the past 6 years, the highest Dividend Payout Ratio of Macquarie Global Infrastructure Total Return Fund was 0.36. The lowest was 0.22. And the median was 0.35.

As of today (2024-05-04), the Forward Dividend Yield % of Macquarie Global Infrastructure Total Return Fund is 18.30%.

Macquarie Global Infrastructure Total Return Fund's Dividends per Share for the six months ended in Nov. 2022 was $0.78.

During the past 12 months, Macquarie Global Infrastructure Total Return Fund's average Dividends Per Share Growth Rate was 41.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Macquarie Global Infrastructure Total Return Fund was -4.50% per year. The lowest was -13.20% per year. And the median was -5.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Macquarie Global Infrastructure Total Return Fund Dividend Yield % Historical Data

The historical data trend for Macquarie Global Infrastructure Total Return Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macquarie Global Infrastructure Total Return Fund Dividend Yield % Chart

Macquarie Global Infrastructure Total Return Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Dividend Yield %

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5.61

6.90

6.25

4.39

5.81

Macquarie Global Infrastructure Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22
Dividend Yield %	Get a 7-Day Free Trial						6.25	3.81	4.39	4.63	5.81

Competitive Comparison of Macquarie Global Infrastructure Total Return Fund's Dividend Yield %

For the Asset Management subindustry, Macquarie Global Infrastructure Total Return Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macquarie Global Infrastructure Total Return Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Macquarie Global Infrastructure Total Return Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Macquarie Global Infrastructure Total Return Fund's Dividend Yield % falls into.

Macquarie Global Infrastructure Total Return Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Macquarie Global Infrastructure Total Return Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Macquarie Global Infrastructure Total Return Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) » Definitions » Dividend Yield %

Comparable Companies

DSM ASG NCA MCI AEF MCR PMX MMT EDD WHF BLK BX TSX:BN OSTO:INVE A KKR APO BK AMP STT OSTO:EQT

Traded in Other Exchanges

N/A

Address

125 West 55th Street, New York, NY, USA, 10019

Website

https://www.macquarie.com

Macquarie Global Infrastructure Total Return Fund Inc. is a United States based diversified, closed-end investment management company. Its investment objective is to provide its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity-like securities & instruments, such as common stocks, preferred stocks, convertible securities; and hybrid securities issued by the U.S. and Non-U.S. issuers that primarily own or operate infrastructure assets.

Executives

Brad Frishberg	officer: Chief Executive Officer	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Emilia Wang	officer: Chief Legal Officer	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
William H Speacht	officer: Chief Compliance Officer	2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
John Leonard	director	125 55TH STREET, LEVEL 21, NEW YORK NY 10019
Daniel V Geatens	officer: CFO and Treasurer	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Meredith Meyer	other: Chief Operating Officer of ADV	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Fink William J Jr	officer: Chief Compliance Officer	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Jonathan S Ong	other: Portfolio Manager	1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown	other: Director of Investment Advisor	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
David P Oconnor	other: Director of Investment Adviser	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
James Blake	officer: Chief Complance Officer	2005 MARKET STREET, PHILADELPHIA PA 19103
John H Kim	officer: Chief Legal Officer&Secretary	C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David Dali	other: Director of Adviser	ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110
Brett Alan Byrd	officer: Officer of Investment Adviser	23316 PORTLAND LANE, VALENCIA CA 91355
Mark Gregory Torline	other: Director of Investment Adviser	300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648