NYLIM Cushing® MLP Premier (US56064B5637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.55
+$0.14+1.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -8.89% | ||
Nov 2, 2026 | $0.12 | - | |
Oct 1, 2026 | $0.12 | - | |
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
568.52%
Community
FAQs
How much dividend does NYLIM Cushing® MLP Premier pay?▼
NYLIM Cushing® MLP Premier pays an annual dividend of $1.44 per share, with a dividend yield of 11.48%.
What is the dividend yield of NYLIM Cushing® MLP Premier?▼
The current dividend yield of NYLIM Cushing® MLP Premier is 11.48%.
When does NYLIM Cushing® MLP Premier pay dividends?▼
NYLIM Cushing® MLP Premier pays dividends monthly. The next payment is expected on 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.
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 $0.12 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 October 1, 2026.
When did NYLIM Cushing® MLP Premier pay the last dividend?▼
The last dividend payment from NYLIM Cushing® MLP Premier was made on October 1, 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.