NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Mar 12, 2025, 9:52 AM EST
MGVCX Dividend Information
MGVCX has an annual dividend of $0.24 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02065 | Dec 31, 2024 |
| Nov 30, 2024 | $0.02014 | Nov 30, 2024 |
| Oct 31, 2024 | $0.02083 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01913 | Sep 30, 2024 |
| Aug 31, 2024 | $0.01994 | Aug 31, 2024 |
| Jul 31, 2024 | $0.02055 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02006 | Jun 30, 2024 |
| May 31, 2024 | $0.02071 | May 31, 2024 |
| Apr 30, 2024 | $0.01842 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02044 | Mar 31, 2024 |
| Feb 29, 2024 | $0.01905 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02095 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02071 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02071 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01858 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01929 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01831 | Jun 30, 2023 |
| May 31, 2023 | $0.01882 | May 31, 2023 |
| Apr 30, 2023 | $0.01826 | Apr 30, 2023 |
| Mar 31, 2023 | $0.01903 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01818 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01799 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01731 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01704 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01433 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01304 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01153 | Jul 31, 2022 |
| Jun 30, 2022 | $0.00951 | Jun 30, 2022 |
| May 31, 2022 | $0.00967 | May 31, 2022 |
| Apr 30, 2022 | $0.00805 | Apr 30, 2022 |
| Mar 31, 2022 | $0.00537 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00366 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00336 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00327 | Dec 31, 2021 |
| Dec 16, 2021 | $0.07148 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00305 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00295 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00284 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00285 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00281 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00341 | Jun 30, 2021 |
| May 31, 2021 | $0.00337 | May 31, 2021 |
| Apr 30, 2021 | $0.00352 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00338 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00273 | Feb 28, 2021 |
| Jan 31, 2021 | $0.00378 | Jan 31, 2021 |
| Dec 31, 2020 | $0.0032 | Dec 31, 2020 |
| Dec 17, 2020 | $0.1038 | Dec 17, 2020 |
| Nov 30, 2020 | $0.00382 | Nov 30, 2020 |
| Oct 31, 2020 | $0.00492 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00352 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00294 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00461 | Jun 30, 2020 |
| May 31, 2020 | $0.00512 | May 31, 2020 |
| Apr 30, 2020 | $0.00674 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0077 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.