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NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.01 (-0.13%)
At close: Aug 26, 2026

MGVCX Dividend Information

MGVCX has an annual dividend of $0.25 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02133Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02063Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0213Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02074Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02127Regular CashMar 31, 2026Mar 31, 2026
Feb 28, 2026$0.01921Regular CashFeb 28, 2026Feb 28, 2026
Jan 31, 2026$0.0213Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02193Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02156Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02281Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02096Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.02158Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.02158Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02054Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02108Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01983Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02139Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01926Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02101Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02065Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.02014Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.02083Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01913Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.01994Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.02055Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02006Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02071Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.01842Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02044Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.01905Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02024Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02095Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02071Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02071Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.01858Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01929Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01879Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.01831Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.01882Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.01826Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.01903Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01704Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01818Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01799Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01731Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01704Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01433Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01304Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01153Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.00951Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00967Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.00805Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.00537Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00366Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00336Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00327Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$0.07148LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00305Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00295Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00284Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00285Regular CashAug 30, 2021Aug 31, 2021
Jul 31, 2021$0.00281Regular CashJul 30, 2021Jul 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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