NYLIM Cushing® MLP Premier Investor Class (US56064B5553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.95
+$0.33+2.61%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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%
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FAQs
How much dividend does NYLIM Cushing® MLP Premier Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Cushing® MLP Premier Investor Class is $1.44 per share.
What is the dividend yield of NYLIM Cushing® MLP Premier Investor Class?▼
The current dividend yield of NYLIM Cushing® MLP Premier Investor Class is 11.12%.
When does NYLIM Cushing® MLP Premier Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM Cushing® MLP Premier Investor Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of NYLIM Cushing® MLP Premier Investor Class?▼
The latest recorded dividend from NYLIM Cushing® MLP Premier Investor Class was $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?▼
NYLIM Cushing® MLP Premier Investor Class 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.