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NYLIM MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.02 (0.27%)
Nov 5, 2026, 4:00 PM EST

MGVAX Dividend Information

MGVAX has an annual dividend of $0.33 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.33
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$0.02845Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02694Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02758Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02771Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02684Regular CashJun 30, 2026Jun 30, 2026
May 31, 2026$0.02774Regular CashMay 31, 2026May 31, 2026
Apr 30, 2026$0.02699Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02779Regular CashMar 31, 2026Mar 31, 2026
Feb 28, 2026$0.02516Regular CashFeb 28, 2026Feb 28, 2026
Jan 31, 2026$0.02783Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02846Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02782Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02932Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0271Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.02808Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.02818Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02675Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02783Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0263Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02784Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts