NYLI MacKay U.S. Infrastructure Bond Fund (MGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.01-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -14.46% | ||
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% | |
28 Feb 2025 | $0.03 | -8.63% | |
10Y Growth
3.51%
5Y Growth
17.62%
3Y Growth
-4.95%
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 4.15%.
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 4.15%.
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 September 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 September 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 August 31, 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 August 28, 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.