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

$7.17
-$0.01-0.14% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay U.S. Infrastructure Bond Fund (MGVAX) 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 (MGVAX) is 4.26%.

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
$0.31
-14.46%
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
-3.24%
31 May 2026
$0.03
+2.75%
30 Apr 2026
$0.03
-2.87%
31 Mar 2026
$0.03
-0.15%
31 Jan 2026
$0.03
-2.2%
$0.36
-15.53%
31 Dec 2025
$0.03
+2.28%
30 Nov 2025
$0.03
-5.11%
31 Oct 2025
$0.03
+8.19%
30 Sep 2025
$0.03
-3.49%
29 Aug 2025
$0.03
-0.35%
31 Jul 2025
$0.03
+5.34%
30 Jun 2025
$0.03
-3.86%
31 May 2025
$0.03
-
30 May 2025
$0.03
+5.81%
30 Apr 2025
$0.03
-5.52%
31 Mar 2025
$0.03
+11.31%
10Y Growth
3.51%
5Y Growth
17.62%
3Y Growth
-7.52%
1Y Growth
-33.67%

Community

FAQ

How much dividend does NYLI MacKay U.S. Infrastructure Bond Fund pay?▼
NYLI MacKay U.S. Infrastructure Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 4.26%.
What is the dividend yield of NYLI MacKay U.S. Infrastructure Bond Fund?▼
The current dividend yield of NYLI MacKay U.S. Infrastructure Bond Fund is 4.26%.
When does NYLI MacKay U.S. Infrastructure Bond Fund pay dividends?▼
NYLI MacKay U.S. Infrastructure Bond Fund 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?▼
The next dividend payment from NYLI MacKay U.S. Infrastructure Bond Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund?▼
NYLI MacKay U.S. Infrastructure Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.62%.
What is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund?▼
NYLI MacKay U.S. Infrastructure Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay U.S. Infrastructure Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay U.S. Infrastructure Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay U.S. Infrastructure Bond Fund was made on September 30, 2026.
What was the dividend of NYLI MacKay U.S. Infrastructure Bond Fund in 2025?▼
In 2025, NYLI MacKay U.S. Infrastructure Bond Fund paid a total dividend of $0.36 per share.
In which currency does NYLI MacKay U.S. Infrastructure Bond Fund distribute the dividend?▼
NYLI MacKay U.S. Infrastructure Bond Fund distributes its dividends in USD.