Stock Events

Stock Events

NYLI MacKay U.S. Infrastructure Bond Fund (MGVAX) October 2025 Dividend

$7.20
+$0.01+0.14%Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

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

Community

0 Comments

Share your thoughts