NYLI MacKay U.S. Infrastructure Bond Fund (MGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.16
+$0.01+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -14.4% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.49% | |
31 Jul 2026 | $0.02 | +3.39% | |
30 Jun 2026 | $0.02 | -3.15% | |
31 May 2026 | $0.02 | +2.71% | |
30 Apr 2026 | $0.02 | -2.48% | |
31 Mar 2026 | $0.02 | -0.16% | |
31 Jan 2026 | $0.02 | -2.85% | |
| $0.27 | -14.39% | ||
31 Dec 2025 | $0.02 | +1.72% | |
30 Nov 2025 | $0.02 | -5.5% | |
31 Oct 2025 | $0.02 | +8.83% | |
30 Sep 2025 | $0.02 | -2.89% | |
29 Aug 2025 | $0.02 | +0.01% | |
31 Jul 2025 | $0.02 | +5.05% | |
30 Jun 2025 | $0.02 | -2.53% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +6.3% | |
30 Apr 2025 | $0.02 | -7.29% | |
31 Mar 2025 | $0.02 | +11.06% | |
10Y Growth
9.3%
5Y Growth
41.73%
3Y Growth
-0.7%
1Y Growth
-26.19%
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 $0.23 per share, with a dividend yield of 3.27%.
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 3.27%.
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 41.73%.
What is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund?▼
NYLI MacKay U.S. Infrastructure Bond Fund currently pays a dividend of $0.02 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 $0.27 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.