NYLI MacKay U.S. Infrastructure Bond Fund (MGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
+$0.01+0.14%Tuesday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -2.32% | |
Aug 31, 2026 | $0.03 | -0.47% | |
Jul 31, 2026 | $0.03 | +3.24% | |
Jun 30, 2026 | $0.03 | -3.24% | |
May 31, 2026 | $0.03 | +2.75% | |
Apr 30, 2026 | $0.03 | -2.87% | |
Mar 31, 2026 | $0.03 | -0.15% | |
Jan 31, 2026 | $0.03 | -2.2% | |
| $0.36 | -15.53% | ||
Dec 31, 2025 | $0.03 | +2.28% | |
Nov 30, 2025 | $0.03 | -5.11% | |
Oct 31, 2025 | $0.03 | +8.19% | |
Sep 30, 2025 | $0.03 | -3.49% | |
Aug 29, 2025 | $0.03 | -0.35% | |
Jul 31, 2025 | $0.03 | +5.34% | |
Jun 30, 2025 | $0.03 | -3.86% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +5.81% | |
Apr 30, 2025 | $0.03 | -5.52% | |
Mar 31, 2025 | $0.03 | +11.31% | |
Feb 28, 2025 | $0.03 | -8.63% | |
10Y Growth
5.82%
5Y Growth
20.21%
3Y Growth
1.02%
1Y Growth
-19.31%
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FAQs
How much dividend does NYLI MacKay U.S. Infrastructure Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay U.S. Infrastructure Bond Fund is $0.31 per share.
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 4.22%.
When does NYLI MacKay U.S. Infrastructure Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay U.S. Infrastructure Bond Fund is estimated for 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 5-year dividend growth of 20.21%.
What is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund?▼
The latest recorded dividend from NYLI MacKay U.S. Infrastructure Bond Fund was $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?▼
NYLI MacKay U.S. Infrastructure Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.