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NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.25
-$0.05-0.68% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) is 4.85%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-6.64%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-2.87%
31 Mar 2026
$0.03
-0.14%
31 Jan 2026
$0.03
-2.14%
$0.38
-15.83%
31 Dec 2025
$0.03
+2.33%
30 Nov 2025
$0.03
-4.88%
31 Oct 2025
$0.03
+7.15%
30 Sep 2025
$0.03
-2.7%
29 Aug 2025
$0.03
+0.22%
31 Jul 2025
$0.03
+4.64%
30 Jun 2025
$0.03
-3.82%
31 May 2025
$0.03
-
30 May 2025
$0.03
+5.74%
30 Apr 2025
$0.03
-5.41%
10Y Growth
0.41%
5Y Growth
9.84%
3Y Growth
-14.95%
1Y Growth
-48.15%

Community

FAQ

How much dividend does NYLI MacKay U.S. Infrastructure Bond Fund Class I pay?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.85%.
What is the dividend yield of NYLI MacKay U.S. Infrastructure Bond Fund Class I?▼
The current dividend yield of NYLI MacKay U.S. Infrastructure Bond Fund Class I is 4.85%.
When does NYLI MacKay U.S. Infrastructure Bond Fund Class I pay dividends?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay U.S. Infrastructure Bond Fund Class I?▼
The next dividend payment from NYLI MacKay U.S. Infrastructure Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund Class I?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.84%.
What is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund Class I?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI MacKay U.S. Infrastructure Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay U.S. Infrastructure Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay U.S. Infrastructure Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay U.S. Infrastructure Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay U.S. Infrastructure Bond Fund Class I in 2025?▼
In 2025, NYLI MacKay U.S. Infrastructure Bond Fund Class I paid a total dividend of $0.38 per share.
In which currency does NYLI MacKay U.S. Infrastructure Bond Fund Class I distribute the dividend?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I distributes its dividends in USD.