NYLI MacKay U.S. Infrastructure Bond Fund Investor Class (MGVNX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.43
-$0.01-0.13% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.31 | -6.59% | ||
30 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -2.74% | |
31 Mac 2026 | $0.03 | -0.09% | |
31 Jan 2026 | $0.03 | -2.44% | |
| $0.34 | -15.08% | ||
31 Dis 2025 | $0.03 | +1.95% | |
30 Nov 2025 | $0.03 | -5.04% | |
31 Okt 2025 | $0.03 | +7.46% | |
30 Sep 2025 | $0.03 | -2.36% | |
29 Ogo 2025 | $0.03 | +0.18% | |
31 Jul 2025 | $0.03 | +4.79% | |
30 Jun 2025 | $0.03 | -2.57% | |
31 Mei 2025 | $0.03 | - | |
30 Mei 2025 | $0.03 | +5.65% | |
30 Apr 2025 | $0.02 | -6.58% | |
31 Mac 2025 | $0.03 | +11.02% | |
Pertumbuhan 10T
1.69%
Pertumbuhan 5T
15.69%
Pertumbuhan 3T
-11.97%
Pertumbuhan 1T
-47.88%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?▼
NYLI MacKay U.S. Infrastructure Bond Fund Investor Class membayar dividen tahunan sebanyak $0.31 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?▼
Hasil dividen semasa bagi NYLI MacKay U.S. Infrastructure Bond Fund Investor Class ialah 4.22%.
Bilakah NYLI MacKay U.S. Infrastructure Bond Fund Investor Class membayar dividen?▼
NYLI MacKay U.S. Infrastructure Bond Fund Investor Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?▼
Pembayaran dividen seterusnya daripada NYLI MacKay U.S. Infrastructure Bond Fund Investor Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?▼
NYLI MacKay U.S. Infrastructure Bond Fund Investor Class telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.69%.
Berapakah dividen NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?▼
NYLI MacKay U.S. Infrastructure Bond Fund Investor Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham NYLI MacKay U.S. Infrastructure Bond Fund Investor Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NYLI MacKay U.S. Infrastructure Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah NYLI MacKay U.S. Infrastructure Bond Fund Investor Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NYLI MacKay U.S. Infrastructure Bond Fund Investor Class dibuat pada Ogos 28, 2026.
Berapakah dividen NYLI MacKay U.S. Infrastructure Bond Fund Investor Class pada tahun 2025?▼
Pada tahun 2025, NYLI MacKay U.S. Infrastructure Bond Fund Investor Class membayar jumlah dividen sebanyak $0.34 sesaham.
Dalam mata wang apa NYLI MacKay U.S. Infrastructure Bond Fund Investor Class mengagihkan dividen?▼
NYLI MacKay U.S. Infrastructure Bond Fund Investor Class mengagihkan dividennya dalam USD.