(XMGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.11
-$0.00-0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -66.81% | ||
Mar 3, 2023 | $0.35 | +167.69% | |
Jan 27, 2023 | $0.13 | - | |
| $1.44 | +40.49% | ||
Dec 30, 2022 | $0.13 | - | |
Nov 25, 2022 | $0.13 | - | |
Oct 28, 2022 | $0.13 | - | |
Sep 30, 2022 | $0.13 | - | |
Aug 26, 2022 | $0.13 | - | |
Jul 29, 2022 | $0.13 | - | |
Jun 24, 2022 | $0.13 | - | |
May 27, 2022 | $0.13 | +30% | |
Apr 29, 2022 | $0.10 | - | |
Mar 25, 2022 | $0.10 | - | |
Feb 25, 2022 | $0.10 | - | |
Jan 28, 2022 | $0.10 | - | |
| $1.02 | +8.47% | ||
Dec 31, 2021 | $0.10 | - | |
Nov 26, 2021 | $0.10 | - | |
Oct 29, 2021 | $0.10 | - | |
Sep 24, 2021 | $0.10 | - | |
Aug 27, 2021 | $0.10 | +33.33% | |
Jul 30, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Macquarie Global Infrastructure Total Return Fund Inc.?▼
The current dividend yield of Macquarie Global Infrastructure Total Return Fund Inc. is 0%.
What is the dividend of Macquarie Global Infrastructure Total Return Fund Inc.?▼
The latest recorded dividend from Macquarie Global Infrastructure Total Return Fund Inc. was $0.35 per share.
When did I have to buy the shares of Macquarie Global Infrastructure Total Return Fund Inc. to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Infrastructure Total Return Fund Inc., you needed to own the shares before the ex-dividend date of February 23, 2023.
When did Macquarie Global Infrastructure Total Return Fund Inc. pay the last dividend?▼
The last dividend payment from Macquarie Global Infrastructure Total Return Fund Inc. was made on March 3, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.