NYLIM MacKay U.S. Infras Bd Cl R6 (MGVDX)

MGVDX Dividend Information

MGVDX has an annual dividend of $0.36 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.81%
• Total Yield: 4.82%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02973	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02987	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02895	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 31, 2026	$0.02991	Regular Cash	May 31, 2026	May 31, 2026
Apr 30, 2026	$0.02912	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02998	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 28, 2026	$0.02716	Regular Cash	Feb 28, 2026	Feb 28, 2026
Jan 31, 2026	$0.03004	Regular Cash	Jan 31, 2026	Jan 31, 2026
Dec 31, 2025	$0.03067	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 30, 2025	$0.02992	Regular Cash	Nov 30, 2025	Nov 30, 2025
Oct 31, 2025	$0.03143	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02916	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 31, 2025	$0.03022	Regular Cash	Aug 31, 2025	Aug 31, 2025
Jul 31, 2025	$0.03013	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0288	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02991	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02831	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02992	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02689	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02943	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02918	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 30, 2024	$0.0281	Regular Cash	Nov 30, 2024	Nov 30, 2024
Oct 31, 2024	$0.02896	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02787	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 31, 2024	$0.02902	Regular Cash	Aug 31, 2024	Aug 31, 2024
Jul 31, 2024	$0.0293	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.02827	Regular Cash	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.02922	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02672	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.02896	Regular Cash	Mar 28, 2024	Mar 31, 2024
Feb 29, 2024	$0.02708	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02878	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02896	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02763	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02834	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 30, 2023	$0.02682	Regular Cash	Sep 29, 2023	Sep 30, 2023
Aug 31, 2023	$0.02765	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02736	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.02669	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02762	Regular Cash	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.02679	Regular Cash	Apr 28, 2023	Apr 30, 2023
Mar 31, 2023	$0.02797	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02496	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02698	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02679	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02531	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02407	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02207	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02149	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 31, 2022	$0.0203	Regular Cash	Jul 29, 2022	Jul 31, 2022
Jun 30, 2022	$0.01817	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01792	Regular Cash	May 27, 2022	May 31, 2022
Apr 30, 2022	$0.01608	Regular Cash	Apr 29, 2022	Apr 30, 2022
Mar 31, 2022	$0.01509	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01286	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01371	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01378	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 16, 2021	$0.07148	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.01327	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.01329	Regular Cash	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.01281	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01324	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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