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Stock Events

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

$7.65
+$0.02+0.26% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

NYLI MacKay U.S. Infrastructure Bond Fund Investor Class (MGVNX) has announced a dividend of $0.03 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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