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Stock Events

NYLI MacKay U.S. Infrastructure Bond Fund Investor Class (MGVNX) November 2025 Dividend

$7.20
+$0.01+0.14%Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.31
$0.02
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 • December 1, 2025

Pay Date

Paid • November 28, 2025

Description

⁨NYLI MacKay U.S. Infrastructure Bond Fund Investor Class⁩ (⁦MGVNX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 1, 2025 and a payment date of November 28, 2025. The record date is N/A.

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