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NYLIM MacKay U.S. Infras Bd Cl R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.02 (0.27%)
Nov 5, 2026, 4:00 PM EST

MGVDX Dividend Information

MGVDX has an annual dividend of $0.35 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.77%
Total Yield
4.79%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03045Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02891Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02973Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02987Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02895Regular CashJun 30, 2026Jun 30, 2026
May 31, 2026$0.02991Regular CashMay 31, 2026May 31, 2026
Apr 30, 2026$0.02912Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02998Regular CashMar 31, 2026Mar 31, 2026
Feb 28, 2026$0.02716Regular CashFeb 28, 2026Feb 28, 2026
Jan 31, 2026$0.03004Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03067Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.02992Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.03143Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02916Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.03022Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.03013Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0288Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02991Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02831Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02992Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts