NYLI Cushing MLP Premier Fund (CSHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.11-1.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -4.75% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -90.06% | |
| $1.33 | +75.46% | ||
30 Dec 2025 | $0.63 | +905.56% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | - | |
10Y Growth
-2.18%
5Y Growth
7.46%
3Y Growth
12.43%
1Y Growth
42.13%
Community
FAQ
How much dividend does NYLI Cushing MLP Premier Fund pay?▼
NYLI Cushing MLP Premier Fund pays an annual dividend of $1.25 per share, with a dividend yield of 12.96%.
What is the dividend yield of NYLI Cushing MLP Premier Fund?▼
The current dividend yield of NYLI Cushing MLP Premier Fund is 12.96%.
When does NYLI Cushing MLP Premier Fund pay dividends?▼
NYLI Cushing MLP Premier Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Cushing MLP Premier Fund?▼
The next dividend payment from NYLI Cushing MLP Premier Fund is estimated for September 30, 2026.
How safe is the dividend of NYLI Cushing MLP Premier Fund?▼
NYLI Cushing MLP Premier Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of NYLI Cushing MLP Premier Fund?▼
NYLI Cushing MLP Premier Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLI Cushing MLP Premier Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Cushing MLP Premier Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI Cushing MLP Premier Fund pay the last dividend?▼
The last dividend payment from NYLI Cushing MLP Premier Fund was made on August 28, 2026.
What was the dividend of NYLI Cushing MLP Premier Fund in 2025?▼
In 2025, NYLI Cushing MLP Premier Fund paid a total dividend of $1.33 per share.
In which currency does NYLI Cushing MLP Premier Fund distribute the dividend?▼
NYLI Cushing MLP Premier Fund distributes its dividends in USD.