NYLI MacKay U.S. Infrastructure Bond Fund Class R6 (MGVDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.25
+$0.01+0.14% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.33 | -37.74% | ||
30 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -0.48% | |
31 Jul 2026 | $0.03 | +3.19% | |
30 Jun 2026 | $0.03 | -3.21% | |
31 Mei 2026 | $0.03 | +2.72% | |
30 Apr 2026 | $0.03 | -2.88% | |
31 Mac 2026 | $0.03 | -0.18% | |
31 Jan 2026 | $0.03 | -2.07% | |
| $0.53 | -22.68% | ||
31 Dis 2025 | $0.03 | +2.51% | |
30 Nov 2025 | $0.03 | -4.81% | |
31 Okt 2025 | $0.03 | +7.78% | |
30 Sep 2025 | $0.03 | -3.49% | |
29 Ogo 2025 | $0.03 | +0.28% | |
31 Jul 2025 | $0.03 | +4.63% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -3.71% | |
31 Mei 2025 | $0.03 | - | |
30 Mei 2025 | $0.03 | +5.64% | |
30 Apr 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-14.15%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NYLI MacKay U.S. Infrastructure Bond Fund Class R6?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class R6 membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 4.52%.
Apakah hasil dividen bagi NYLI MacKay U.S. Infrastructure Bond Fund Class R6?▼
Hasil dividen semasa bagi NYLI MacKay U.S. Infrastructure Bond Fund Class R6 ialah 4.52%.
Bilakah NYLI MacKay U.S. Infrastructure Bond Fund Class R6 membayar dividen?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class R6 membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada NYLI MacKay U.S. Infrastructure Bond Fund Class R6?▼
Pembayaran dividen seterusnya daripada NYLI MacKay U.S. Infrastructure Bond Fund Class R6 dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen NYLI MacKay U.S. Infrastructure Bond Fund Class R6?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class R6 telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen NYLI MacKay U.S. Infrastructure Bond Fund Class R6?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class R6 kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham NYLI MacKay U.S. Infrastructure Bond Fund Class R6 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NYLI MacKay U.S. Infrastructure Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah NYLI MacKay U.S. Infrastructure Bond Fund Class R6 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NYLI MacKay U.S. Infrastructure Bond Fund Class R6 dibuat pada September 30, 2026.
Berapakah dividen NYLI MacKay U.S. Infrastructure Bond Fund Class R6 pada tahun 2025?▼
Pada tahun 2025, NYLI MacKay U.S. Infrastructure Bond Fund Class R6 membayar jumlah dividen sebanyak $0.53 sesaham.
Dalam mata wang apa NYLI MacKay U.S. Infrastructure Bond Fund Class R6 mengagihkan dividen?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class R6 mengagihkan dividennya dalam USD.