NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
At close: Mar 31, 2025
MGVAX Dividend Information
Dividend Yield
3.69%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02784 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02501 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02737 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02706 | Dec 31, 2024 |
| Nov 30, 2024 | $0.02589 | Nov 30, 2024 |
| Oct 31, 2024 | $0.02685 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02585 | Sep 30, 2024 |
| Aug 31, 2024 | $0.02699 | Aug 31, 2024 |
| Jul 31, 2024 | $0.02732 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02635 | Jun 30, 2024 |
| May 31, 2024 | $0.02727 | May 31, 2024 |
| Apr 30, 2024 | $0.02484 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02699 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02679 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02697 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02645 | Oct 31, 2023 |
| Sep 30, 2023 | $0.02494 | Sep 30, 2023 |
| Aug 31, 2023 | $0.02578 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02538 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02476 | Jun 30, 2023 |
| May 31, 2023 | $0.02561 | May 31, 2023 |
| Apr 30, 2023 | $0.02484 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02599 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02498 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02482 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02212 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02014 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01943 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01824 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01617 | Jun 30, 2022 |
| May 31, 2022 | $0.01584 | May 31, 2022 |
| Apr 30, 2022 | $0.01403 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01289 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01084 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01144 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01145 | Dec 31, 2021 |
| Dec 16, 2021 | $0.07148 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01102 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01096 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01052 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01087 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01095 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01118 | Jun 30, 2021 |
| May 31, 2021 | $0.01136 | May 31, 2021 |
| Apr 30, 2021 | $0.0112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01134 | Mar 31, 2021 |
| Feb 28, 2021 | $0.01002 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01156 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01129 | Dec 31, 2020 |
| Dec 17, 2020 | $0.1038 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01106 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01144 | Oct 31, 2020 |
| Sep 30, 2020 | $0.01094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01058 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01076 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01231 | Jun 30, 2020 |
| May 31, 2020 | $0.01295 | May 31, 2020 |
| Apr 30, 2020 | $0.01448 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.