NYLI Cushing MLP Premier Fund (CSHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.15-1.59%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | -90.06% | |
| $1.33 | +75.46% | ||
Dec 30, 2025 | $0.63 | +905.56% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
Jan 31, 2025 | $0.06 | - | |
10Y Growth
-0.59%
5Y Growth
10.99%
3Y Growth
18.67%
1Y Growth
67.13%
Community
FAQs
How much dividend does NYLI Cushing MLP Premier Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Cushing MLP Premier Fund is $1.26 per share.
What is the dividend yield of NYLI Cushing MLP Premier Fund?▼
The current dividend yield of NYLI Cushing MLP Premier Fund is 13.62%.
When does NYLI Cushing MLP Premier Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI Cushing MLP Premier Fund is estimated for October 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 October 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 5-year dividend growth of 10.99%.
What is the dividend of NYLI Cushing MLP Premier Fund?▼
The latest recorded dividend from NYLI Cushing MLP Premier Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of NYLI Cushing MLP Premier Fund in 2025?▼
NYLI Cushing MLP Premier Fund has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.