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NYLIM MacKay U.S. Infrastructure Bond Investor Class (US56062X4842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.19
+$0.00+0%Monday 00:00
Dividend Yield
4.33%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay U.S. Infrastructure Bond Investor Class (US56062X4842.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 Investor Class (US56062X4842.FUND) is 4.33%.

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
$0.28
+77.4%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.49%
Jul 31, 2026
$0.03
+3.36%
Jun 30, 2026
$0.03
-3.21%
May 29, 2026
$0.03
+2.62%
Apr 30, 2026
$0.03
-2.74%
Mar 31, 2026
$0.03
+10.6%
Feb 27, 2026
$0.02
-9.67%
Jan 30, 2026
$0.03
-2.44%
$0.16
-
Dec 31, 2025
$0.03
+1.95%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+7.46%
Sep 30, 2025
$0.03
-2.36%
Aug 29, 2025
$0.03
+0.18%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.68%

Community

FAQs

How much dividend does NYLIM MacKay U.S. Infrastructure Bond Investor Class pay?▼
NYLIM MacKay U.S. Infrastructure Bond Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 4.33%.
What is the dividend yield of NYLIM MacKay U.S. Infrastructure Bond Investor Class?▼
The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond Investor Class is 4.33%.
When does NYLIM MacKay U.S. Infrastructure Bond Investor Class pay dividends?▼
NYLIM MacKay U.S. Infrastructure Bond Investor Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay U.S. Infrastructure Bond Investor Class?▼
The next dividend payment from NYLIM MacKay U.S. Infrastructure Bond Investor Class is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay U.S. Infrastructure Bond Investor Class?▼
NYLIM MacKay U.S. Infrastructure Bond Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay U.S. Infrastructure Bond Investor Class?▼
NYLIM MacKay U.S. Infrastructure Bond Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLIM MacKay U.S. Infrastructure Bond Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay U.S. Infrastructure Bond Investor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay U.S. Infrastructure Bond Investor Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay U.S. Infrastructure Bond Investor Class was made on October 1, 2026.
What was the dividend of NYLIM MacKay U.S. Infrastructure Bond Investor Class in 2025?▼
In 2025, NYLIM MacKay U.S. Infrastructure Bond Investor Class paid a total dividend of $0.16 per share.
In which currency does NYLIM MacKay U.S. Infrastructure Bond Investor Class distribute the dividend?▼
NYLIM MacKay U.S. Infrastructure Bond Investor Class distributes its dividends in USD.