NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 9:53 AM EST

MGVDX Dividend Information

MGVDX has an annual dividend of $0.34 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.51%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02689Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02943Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02918Dec 31, 2024Dec 31, 2024
Nov 30, 2024$0.0281Nov 30, 2024Nov 30, 2024
Oct 31, 2024$0.02896Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02787Sep 30, 2024Sep 30, 2024
Aug 31, 2024$0.02902Aug 31, 2024Aug 31, 2024
Jul 31, 2024$0.0293Jul 31, 2024Jul 31, 2024
Jun 30, 2024$0.02827Jun 30, 2024Jun 30, 2024
May 31, 2024$0.02922May 30, 2024May 31, 2024
Apr 30, 2024$0.02672Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02896Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02708Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02878Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02896Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02763Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02834Oct 30, 2023Oct 31, 2023
Sep 30, 2023$0.02682Sep 29, 2023Sep 30, 2023
Aug 31, 2023$0.02765Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02736Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02669Jun 29, 2023Jun 30, 2023
May 31, 2023$0.02762May 30, 2023May 31, 2023
Apr 30, 2023$0.02679Apr 28, 2023Apr 30, 2023
Mar 31, 2023$0.02797Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02496Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02698Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02679Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02531Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02407Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02207Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02149Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.0203Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01817Jun 29, 2022Jun 30, 2022
May 31, 2022$0.01792May 27, 2022May 31, 2022
Apr 30, 2022$0.01608Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01509Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01286Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01371Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01378Dec 30, 2021Dec 31, 2021
Dec 16, 2021$0.07148Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.01327Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.01329Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.01281Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01324Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.01332Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.01345Jun 29, 2021Jun 30, 2021
May 31, 2021$0.01369May 28, 2021May 31, 2021
Apr 30, 2021$0.01344Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01365Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.0121Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.01388Jan 29, 2021Jan 31, 2021
Dec 31, 2020$0.01364Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.1038Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.0135Nov 27, 2020Nov 30, 2020
Oct 31, 2020$0.01398Oct 30, 2020Oct 31, 2020
Sep 30, 2020$0.0134Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01312Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0133Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.01475Jun 29, 2020Jun 30, 2020
May 31, 2020$0.01544May 29, 2020May 31, 2020
Apr 30, 2020$0.0169Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0176Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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