NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.51
-0.02 (-0.27%)
Mar 12, 2025, 9:52 AM EST
MGVNX Dividend Information
MGVNX has an annual dividend of $0.30 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02538 | Dec 31, 2024 |
| Nov 30, 2024 | $0.02471 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0254 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02526 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0246 | Jun 30, 2024 |
| May 31, 2024 | $0.02537 | May 31, 2024 |
| Apr 30, 2024 | $0.02291 | Apr 30, 2024 |
| Mar 31, 2024 | $0.02515 | Mar 31, 2024 |
| Feb 29, 2024 | $0.02352 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02496 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02569 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02515 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02521 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02309 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02349 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02292 | Jun 30, 2023 |
| May 31, 2023 | $0.02365 | May 31, 2023 |
| Apr 30, 2023 | $0.0229 | Apr 30, 2023 |
| Mar 31, 2023 | $0.02381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02133 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02294 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02269 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02163 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01879 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01767 | Aug 31, 2022 |
| Jul 31, 2022 | $0.01619 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01411 | Jun 30, 2022 |
| May 31, 2022 | $0.01474 | May 31, 2022 |
| Apr 30, 2022 | $0.01303 | Apr 30, 2022 |
| Mar 31, 2022 | $0.01061 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00848 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00876 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00874 | Dec 31, 2021 |
| Dec 16, 2021 | $0.07148 | Dec 16, 2021 |
| Nov 30, 2021 | $0.00841 | Nov 30, 2021 |
| Oct 31, 2021 | $0.00849 | Oct 31, 2021 |
| Sep 30, 2021 | $0.00824 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00849 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00842 | Jul 31, 2021 |
| Jun 30, 2021 | $0.00877 | Jun 30, 2021 |
| May 31, 2021 | $0.00888 | May 31, 2021 |
| Apr 30, 2021 | $0.00881 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00887 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00777 | Feb 28, 2021 |
| Jan 31, 2021 | $0.00909 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00874 | Dec 31, 2020 |
| Dec 17, 2020 | $0.1038 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0093 | Nov 30, 2020 |
| Oct 31, 2020 | $0.01041 | Oct 31, 2020 |
| Sep 30, 2020 | $0.00904 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00852 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00856 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0101 | Jun 30, 2020 |
| May 31, 2020 | $0.0106 | May 31, 2020 |
| Apr 30, 2020 | $0.01211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0129 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.