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NYLIM Cushing® MLP Premier Investor Class (US56064B5553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
-$0.15-1.12% Thursday 00:00
Dividend Yield
10.73%
Dividend amount
$0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM Cushing® MLP Premier Investor Class (US56064B5553.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM Cushing® MLP Premier Investor Class (US56064B5553.FUND) is 10.73%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
-8.89%
01 Oct 2026
$0.12
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
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
952.78%

Community

FAQ

How much dividend does NYLIM Cushing® MLP Premier Investor Class pay?▼
NYLIM Cushing® MLP Premier Investor Class pays an annual dividend of $1.42 per share, with a dividend yield of 10.73%.
What is the dividend yield of NYLIM Cushing® MLP Premier Investor Class?▼
The current dividend yield of NYLIM Cushing® MLP Premier Investor Class is 10.73%.
When does NYLIM Cushing® MLP Premier Investor Class pay dividends?▼
NYLIM Cushing® MLP Premier Investor Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Cushing® MLP Premier Investor Class?▼
The next dividend payment from NYLIM Cushing® MLP Premier Investor Class is estimated for October 01, 2026.
How safe is the dividend of NYLIM Cushing® MLP Premier Investor Class?▼
NYLIM Cushing® MLP Premier Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Cushing® MLP Premier Investor Class?▼
NYLIM Cushing® MLP Premier Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLIM Cushing® MLP Premier Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Cushing® MLP Premier Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM Cushing® MLP Premier Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Cushing® MLP Premier Investor Class was made on August 31, 2026.
What was the dividend of NYLIM Cushing® MLP Premier Investor Class in 2025?▼
In 2025, NYLIM Cushing® MLP Premier Investor Class paid a total dividend of $0.95 per share.
In which currency does NYLIM Cushing® MLP Premier Investor Class distribute the dividend?▼
NYLIM Cushing® MLP Premier Investor Class distributes its dividends in USD.