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NYLIM MacKay U.S. Infrastructure Bond (US56062F7649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.16
-$0.02-0.28%Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay U.S. Infrastructure Bond (US56062F7649.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond (US56062F7649.FUND) is 4.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+77.77%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.47%
Jul 31, 2026
$0.03
+3.24%
Jun 30, 2026
$0.03
-3.24%
May 29, 2026
$0.03
+2.75%
Apr 30, 2026
$0.03
-2.87%
Mar 31, 2026
$0.03
+10.45%
Feb 27, 2026
$0.03
-9.59%
Jan 30, 2026
$0.03
-2.2%
$0.17
-
Dec 31, 2025
$0.03
+2.28%
Nov 28, 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.75%

Community

FAQs

How much dividend does NYLIM MacKay U.S. Infrastructure Bond pay?▼
NYLIM MacKay U.S. Infrastructure Bond pays an annual dividend of $0.33 per share, with a dividend yield of 4.62%.
What is the dividend yield of NYLIM MacKay U.S. Infrastructure Bond?▼
The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond is 4.62%.
When does NYLIM MacKay U.S. Infrastructure Bond pay dividends?▼
NYLIM MacKay U.S. Infrastructure Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay U.S. Infrastructure Bond?▼
The next dividend payment from NYLIM MacKay U.S. Infrastructure Bond is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay U.S. Infrastructure Bond?▼
NYLIM MacKay U.S. Infrastructure Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay U.S. Infrastructure Bond?▼
NYLIM MacKay U.S. Infrastructure Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay U.S. Infrastructure Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay U.S. Infrastructure Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay U.S. Infrastructure Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay U.S. Infrastructure Bond was made on October 1, 2026.
What was the dividend of NYLIM MacKay U.S. Infrastructure Bond in 2025?▼
In 2025, NYLIM MacKay U.S. Infrastructure Bond paid a total dividend of $0.17 per share.
In which currency does NYLIM MacKay U.S. Infrastructure Bond distribute the dividend?▼
NYLIM MacKay U.S. Infrastructure Bond distributes its dividends in USD.