NYLI MacKay U.S. Infrastructure Bond Fund (MGVCX) Dividend 2026
$7.58
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -6.95% | ||
30 Apr 2026 | $0.02 | - | |
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% | |
28 Feb 2025 | $0.02 | -8.35% | |
31 Jan 2025 | $0.02 | +1.73% | |
| $0.32 | +40.26% | ||
31 Dec 2024 | $0.02 | +2.56% | |
30 Nov 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | -3.32% | |
31 Oct 2024 | $0.02 | +8.85% | |
10Y Growth
12.54%
5Y Growth
46.42%
3Y Growth
3.77%
1Y Growth
-6.95%
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 $0.26 per share, with a dividend yield of 3.37%.
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 3.37%.
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 April 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 April 30, 2026.
How safe is the dividend of NYLI MacKay U.S. Infrastructure Bond Fund?▼
NYLI MacKay U.S. Infrastructure Bond Fund paid dividend every year within the last 19 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer