NYLIM Cushing® MLP Premier Class I (US56064B5306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +27.82% | ||
01 Oct 2026 | $0.12 | - | |
30 Sep 2026 | $0.12 | - | |
03 Aug 2026 | $0.12 | - | |
01 Jul 2026 | $0.12 | - | |
01 Jun 2026 | $0.12 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -90.06% | |
| $0.95 | - | ||
30 Dec 2025 | $0.63 | +905.56% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
752.78%
Community
FAQ
How much dividend does NYLIM Cushing® MLP Premier Class I pay?▼
NYLIM Cushing® MLP Premier Class I pays an annual dividend of $1.32 per share, with a dividend yield of 9.1%.
What is the dividend yield of NYLIM Cushing® MLP Premier Class I?▼
The current dividend yield of NYLIM Cushing® MLP Premier Class I is 9.1%.
When does NYLIM Cushing® MLP Premier Class I pay dividends?▼
NYLIM Cushing® MLP Premier Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM Cushing® MLP Premier Class I?▼
The next dividend payment from NYLIM Cushing® MLP Premier Class I is estimated for September 30, 2026.
How safe is the dividend of NYLIM Cushing® MLP Premier Class I?▼
NYLIM Cushing® MLP Premier Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Cushing® MLP Premier Class I?▼
NYLIM Cushing® MLP Premier Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of NYLIM Cushing® MLP Premier Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Cushing® MLP Premier Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM Cushing® MLP Premier Class I pay the last dividend?▼
The last dividend payment from NYLIM Cushing® MLP Premier Class I was made on August 03, 2026.
What was the dividend of NYLIM Cushing® MLP Premier Class I in 2025?▼
In 2025, NYLIM Cushing® MLP Premier Class I paid a total dividend of $0.95 per share.
In which currency does NYLIM Cushing® MLP Premier Class I distribute the dividend?▼
NYLIM Cushing® MLP Premier Class I distributes its dividends in USD.