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(1Y)
3.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02689 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02918 | Dec 31, 2024 |
| Nov 30, 2024 | $0.0281 | Nov 30, 2024 |
| Oct 31, 2024 | $0.02896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02787 | Sep 30, 2024 |
| Aug 31, 2024 | $0.02902 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0293 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02827 | Jun 30, 2024 |
| May 31, 2024 | $0.02922 | May 31, 2024 |
| Apr 30, 2024 | $0.02672 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02896 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02708 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02878 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02896 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02763 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02834 | Oct 31, 2023 |
| Sep 30, 2023 | $0.02682 | Sep 30, 2023 |
| Aug 31, 2023 | $0.02765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02736 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02669 | Jun 30, 2023 |
| May 31, 2023 | $0.02762 | May 31, 2023 |
| Apr 30, 2023 | $0.02679 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02797 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02496 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02698 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02679 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02531 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02407 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02149 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0203 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01817 | Jun 30, 2022 |
| May 31, 2022 | $0.01792 | May 31, 2022 |
| Apr 30, 2022 | $0.01608 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01286 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01371 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01378 | Dec 31, 2021 |
| Dec 16, 2021 | $0.07148 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01327 | Nov 30, 2021 |
| Oct 31, 2021 | $0.01329 | Oct 31, 2021 |
| Sep 30, 2021 | $0.01281 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01324 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01332 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01345 | Jun 30, 2021 |
| May 31, 2021 | $0.01369 | May 31, 2021 |
| Apr 30, 2021 | $0.01344 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01365 | Mar 31, 2021 |
| Feb 28, 2021 | $0.0121 | Feb 28, 2021 |
| Jan 31, 2021 | $0.01388 | Jan 31, 2021 |
| Dec 31, 2020 | $0.01364 | Dec 31, 2020 |
| Dec 17, 2020 | $0.1038 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0135 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01398 | Oct 31, 2020 |
| Sep 30, 2020 | $0.0134 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01312 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0133 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01475 | Jun 30, 2020 |
| May 31, 2020 | $0.01544 | May 31, 2020 |
| Apr 30, 2020 | $0.0169 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0176 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.