Magellan Core Infrastructure Fund (MCSI)
Market Closed
CXA CXA Primary - Market Cap
2.22% Div Yield
12,717 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jan 2026 | A$0.04 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | A$0.03 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 30 Dec 2024 | A$0.03 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 1 Jul 2024 | A$0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Jan 2024 | A$0.03 | 8 Jan 2024 | 4 Jan 2024 | - | Other |
| | 3 Jul 2023 | A$0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 29 Dec 2022 | A$0.03 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Jun 2022 | A$0.03 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Dec 2021 | A$0.03 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Jun 2021 | A$0.03 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 30 Jun 2018 | A$0.11 | 9 Jul 2018 | 3 Jul 2018 | - | Other |
| | 30 Jun 2017 | A$0.44 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 30 Jun 2016 | A$0.08 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 30 Jun 2015 | A$0.21 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
| | 30 Jun 2014 | A$0.13 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
MCSI Dividend FAQ
What is the dividend yield?
The current dividend yield for MCSI is 2.22%, based on the most recent dividend payment and the current stock price of A$1.72 on the CXA.
How often are dividends paid?
Magellan Core Infrastructure Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Magellan Core Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0353 per share on 2026-01-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -10.94%, reflecting the MCSI's commitment to rewarding shareholders.
How can I track MCSI dividends?
You can easily track MCSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
