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

$7.43
-$0.01-0.13% Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond Investor Class (US56062X4842.FUND) is 3.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
+91.24%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.74%
31 Mar 2026
$0.03
+10.6%
27 Feb 2026
$0.02
-9.67%
30 Jan 2026
$0.03
-2.44%
$0.16
-
31 Dec 2025
$0.03
+1.95%
28 Nov 2025
$0.03
-5.04%
31 Oct 2025
$0.03
+7.46%
30 Sep 2025
$0.03
-2.36%
29 Aug 2025
$0.03
+0.18%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.22%

Community

FAQ

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 $0.28 per share, with a dividend yield of 3.76%.
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 3.76%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.