Skip to main content
logo
NYLIM MacKay U.S. Infrastructure Bond Class C (MGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.02 (0.27%)
Nov 5, 2026, 4:00 PM EST

MGVCX Dividend Information

MGVCX has an annual dividend of $0.25 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.46%
Total Yield
3.46%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02229Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02086Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02122Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02133Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02063Regular CashJun 30, 2026Jun 30, 2026
May 31, 2026$0.0213Regular CashMay 31, 2026May 31, 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts