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NYLIM MacKay U.S. Infrastructure Bond Class I (US56062X6094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.30
-$0.01-0.14%Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM MacKay U.S. Infrastructure Bond Class I (US56062X6094.FUND). Dividend Frequency: monthly. The latest recorded dividend from NYLIM MacKay U.S. Infrastructure Bond Class I was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLIM MacKay U.S. Infrastructure Bond Class I was made on September 30, 2026. The next dividend payment from NYLIM MacKay U.S. Infrastructure Bond Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond Class I is 4.3%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Sep 30, 2026
$0.03
-1.84%
Aug 31, 2026
$0.03
-0.38%
Jul 31, 2026
$0.03
+3.03%
Jun 30, 2026
$0.03
-3.36%
May 29, 2026
$0.03
+2.61%
Apr 30, 2026
$0.03
-2.87%
Mar 31, 2026
$0.03
+10.43%
Feb 27, 2026
$0.03
-9.57%
Jan 30, 2026
$0.03
-2.14%
$0.18
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-4.88%
Oct 31, 2025
$0.03
+7.15%
Sep 30, 2025
$0.03
-2.7%
Aug 29, 2025
$0.03
+0.22%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.07%

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FAQs

How much dividend does NYLIM MacKay U.S. Infrastructure Bond Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay U.S. Infrastructure Bond Class I is $0.31 per share.
What is the dividend yield of NYLIM MacKay U.S. Infrastructure Bond Class I?▼
The current dividend yield of NYLIM MacKay U.S. Infrastructure Bond Class I is 4.3%.
When does NYLIM MacKay U.S. Infrastructure Bond Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay U.S. Infrastructure Bond Class I is estimated for October 30, 2026.
When is the next dividend from NYLIM MacKay U.S. Infrastructure Bond Class I?▼
The next dividend payment from NYLIM MacKay U.S. Infrastructure Bond Class I is estimated for October 30, 2026.
What is the dividend of NYLIM MacKay U.S. Infrastructure Bond Class I?▼
The latest recorded dividend from NYLIM MacKay U.S. Infrastructure Bond Class I was $0.03 per share.
When did I have to buy the shares of NYLIM MacKay U.S. Infrastructure Bond Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay U.S. Infrastructure Bond Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM MacKay U.S. Infrastructure Bond Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay U.S. Infrastructure Bond Class I was made on September 30, 2026.
What was the dividend of NYLIM MacKay U.S. Infrastructure Bond Class I in 2025?▼
NYLIM MacKay U.S. Infrastructure Bond Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.