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Stock Events

NYLI MacKay U.S. Infrastructure Bond Fund Class R6 (MGVDX) November 2025 Dividend

$7.33
+$0.01+0.14%Monday 00:00
Dividend Yield
4.49%
Dividend amount
$0.33
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 30, 2025

Pay Date

Paid • November 30, 2025

Description

⁨NYLI MacKay U.S. Infrastructure Bond Fund Class R6⁩ (⁦MGVDX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is N/A.

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