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NYLIM MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.01 (0.14%)
At close: Oct 14, 2026

MGVAX Dividend Information

MGVAX has an annual dividend of $0.33 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02501Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02737Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02706Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.02589Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.02685Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02585Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.02699Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.02732Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02635Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02727Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02484Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02699Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02523Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02679Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02697Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02601Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02645Regular CashOct 30, 2023Oct 31, 2023
Sep 30, 2023$0.02494Regular CashSep 29, 2023Sep 30, 2023
Aug 31, 2023$0.02578Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02538Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02476Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02561Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.02484Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.02599Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02317Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02498Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02482Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02344Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02212Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02014Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01943Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01824Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01617Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01584Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.01403Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01289Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01084Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01144Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01145Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$0.07148LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01102Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01096Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01052Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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