NYLIM Cushing® MLP Premier (US56064B5637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.39
+$0.15+1.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
752.78%
Community
FAQ
How much dividend does NYLIM Cushing® MLP Premier pay?▼
NYLIM Cushing® MLP Premier pays an annual dividend of $1.34 per share, with a dividend yield of 9.97%.
What is the dividend yield of NYLIM Cushing® MLP Premier?▼
The current dividend yield of NYLIM Cushing® MLP Premier is 9.97%.
When does NYLIM Cushing® MLP Premier pay dividends?▼
NYLIM Cushing® MLP Premier pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from NYLIM Cushing® MLP Premier?▼
The next dividend payment from NYLIM Cushing® MLP Premier is estimated for October 01, 2026.
How safe is the dividend of NYLIM Cushing® MLP Premier?▼
NYLIM Cushing® MLP Premier's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM Cushing® MLP Premier?▼
NYLIM Cushing® MLP Premier currently pays a dividend of $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?▼
In 2025, NYLIM Cushing® MLP Premier paid a total dividend of $0.95 per share.
In which currency does NYLIM Cushing® MLP Premier distribute the dividend?▼
NYLIM Cushing® MLP Premier distributes its dividends in USD.