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NYLIM Cushing® MLP Premier (US56064B5488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
-$0.02-0.21%Friday 00:00
Dividend Yield
15.49%
Dividend amount
$0.06
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NYLIM Cushing® MLP Premier (US56064B5488.FUND). Dividend Frequency: monthly. The latest recorded dividend from NYLIM Cushing® MLP Premier was $0.06 per share. Last ex-date: August 31, 2026. The last dividend payment from NYLIM Cushing® MLP Premier was made on August 31, 2026. The next dividend payment from NYLIM Cushing® MLP Premier is estimated for November 2, 2026. Estimated next dividend amount: $0.12. The current dividend yield of NYLIM Cushing® MLP Premier is 15.49%.

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

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$0.50
-
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-
Jun 30, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-90.06%
$0.95
-
Dec 30, 2025
$0.63
+905.56%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-
Jul 31, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
568.52%

Community

FAQs

How much dividend does NYLIM Cushing® MLP Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Cushing® MLP Premier is $1.44 per share.
What is the dividend yield of NYLIM Cushing® MLP Premier?▼
The current dividend yield of NYLIM Cushing® MLP Premier is 15.49%.
When does NYLIM Cushing® MLP Premier pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM Cushing® MLP Premier is estimated for November 2, 2026.
When is the next dividend from NYLIM Cushing® MLP Premier?▼
The next dividend payment from NYLIM Cushing® MLP Premier is estimated for November 2, 2026.
What is the dividend of NYLIM Cushing® MLP Premier?▼
The latest recorded dividend from NYLIM Cushing® MLP Premier was $0.06 per share.
When did I have to buy the shares of NYLIM Cushing® MLP Premier to receive the previous dividend?▼
To receive the previous dividend from NYLIM Cushing® MLP Premier, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Cushing® MLP Premier pay the last dividend?▼
The last dividend payment from NYLIM Cushing® MLP Premier was made on August 31, 2026.
What was the dividend of NYLIM Cushing® MLP Premier in 2025?▼
NYLIM Cushing® MLP Premier has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.