Skip to main content
logo
NYLIM MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.02 (0.27%)
At close: Nov 5, 2026

MGOIX Dividend Information

MGOIX has an annual dividend of $0.35 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.68%
Total Yield
4.70%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03021Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02852Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02905Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02916Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0283Regular CashJun 30, 2026Jun 30, 2026
May 31, 2026$0.02929Regular CashMay 31, 2026May 31, 2026
Apr 30, 2026$0.02854Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02939Regular CashMar 31, 2026Mar 31, 2026
Feb 28, 2026$0.02661Regular CashFeb 28, 2026Feb 28, 2026
Jan 31, 2026$0.02943Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03007Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.02939Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.0309Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02884Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.02964Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.02957Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02826Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02939Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02779Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02938Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts