MainStay MacKay U.S. Infrastructure Bond Fund (MCSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.02 | -91.15% | ||
Jan 31, 2024 | $0.02 | -3.51% | |
| $0.23 | +74.8% | ||
Dec 29, 2023 | $0.02 | +1.18% | |
Nov 30, 2023 | $0.02 | +0.06% | |
Oct 31, 2023 | $0.02 | +11.3% | |
Sep 29, 2023 | $0.02 | -3.33% | |
Aug 31, 2023 | $0.02 | +2.51% | |
Jul 31, 2023 | $0.02 | +2.39% | |
Jun 30, 2023 | $0.02 | -2.61% | |
May 31, 2023 | $0.02 | +3.21% | |
Apr 28, 2023 | $0.02 | -3.96% | |
Mar 31, 2023 | $0.02 | +11.52% | |
Feb 28, 2023 | $0.02 | -6.2% | |
Jan 31, 2023 | $0.02 | +1.09% | |
| $0.13 | +22.81% | ||
Dec 31, 2022 | $0.02 | +3.83% | |
Nov 30, 2022 | $0.02 | +1.72% | |
Oct 31, 2022 | $0.02 | +19.31% | |
Sep 30, 2022 | $0.01 | +10.71% | |
Aug 31, 2022 | $0.01 | +11.44% | |
Jul 29, 2022 | $0.01 | +21.47% | |
Jun 30, 2022 | $0.01 | -2.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MainStay MacKay U.S. Infrastructure Bond Fund?▼
The current dividend yield of MainStay MacKay U.S. Infrastructure Bond Fund is 0%.
What is the dividend of MainStay MacKay U.S. Infrastructure Bond Fund?▼
The latest recorded dividend from MainStay MacKay U.S. Infrastructure Bond Fund was $0.02 per share.
When did I have to buy the shares of MainStay MacKay U.S. Infrastructure Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay U.S. Infrastructure Bond Fund, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did MainStay MacKay U.S. Infrastructure Bond Fund pay the last dividend?▼
The last dividend payment from MainStay MacKay U.S. Infrastructure Bond Fund was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.