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

$7.38
-$0.01-0.14% Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond (US56062F7649.FUND) is 4.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+77.77%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.47%
31 Jul 2026
$0.03
+3.24%
30 Jun 2026
$0.03
-3.24%
29 May 2026
$0.03
+2.75%
30 Apr 2026
$0.03
-2.87%
31 Mar 2026
$0.03
+10.45%
27 Feb 2026
$0.03
-9.59%
30 Jan 2026
$0.03
-2.2%
$0.17
-
31 Dec 2025
$0.03
+2.28%
28 Nov 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.88%

Community

FAQ

How much dividend does NYLIM MacKay U.S. Infrastructure Bond pay?▼
NYLIM MacKay U.S. Infrastructure Bond pays an annual dividend of $0.30 per share, with a dividend yield of 4.02%.
What is the dividend yield of NYLIM MacKay U.S. Infrastructure Bond?▼
The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond is 4.02%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.