NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 5:00 PM EST
MGOIX Dividend Information
MGOIX has an annual dividend of $0.34 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02639 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02859 | Dec 31, 2024 |
| Nov 30, 2024 | $0.02759 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02742 | Sep 30, 2024 |
| Aug 31, 2024 | $0.02869 | Aug 31, 2024 |
| Jul 31, 2024 | $0.02897 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02791 | Jun 30, 2024 |
| May 31, 2024 | $0.02878 | May 31, 2024 |
| Apr 30, 2024 | $0.02631 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02852 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02666 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02833 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02851 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02744 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02791 | Oct 31, 2023 |
| Sep 30, 2023 | $0.02638 | Sep 30, 2023 |
| Aug 31, 2023 | $0.02727 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02623 | Jun 30, 2023 |
| May 31, 2023 | $0.02713 | May 31, 2023 |
| Apr 30, 2023 | $0.02634 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02751 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02455 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02651 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02488 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02411 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02092 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01984 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01772 | Jun 30, 2022 |
| May 31, 2022 | $0.01744 | May 31, 2022 |
| Apr 30, 2022 | $0.01562 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01458 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0124 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01317 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01324 | Dec 31, 2021 |
| Dec 16, 2021 | $0.07148 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01276 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01275 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01269 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01278 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01294 | Jun 30, 2021 |
| May 31, 2021 | $0.01317 | May 31, 2021 |
| Apr 30, 2021 | $0.01294 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01312 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01166 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01337 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01312 | Dec 31, 2020 |
| Dec 17, 2020 | $0.1038 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01297 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01356 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01288 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01258 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01276 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01422 | Jun 30, 2020 |
| May 31, 2020 | $0.01491 | May 31, 2020 |
| Apr 30, 2020 | $0.01634 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0171 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.