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NYLIM MacKay U.S. Infras Bd Inv Cl (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.02 (0.27%)
At close: Sep 21, 2026

MGVNX Dividend Information

MGVNX has an annual dividend of $0.31 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02594Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02606Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02522Regular CashJun 30, 2026Jun 30, 2026
May 31, 2026$0.02605Regular CashMay 31, 2026May 31, 2026
Apr 30, 2026$0.02539Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0261Regular CashMar 31, 2026Mar 31, 2026
Feb 28, 2026$0.0236Regular CashFeb 28, 2026Feb 28, 2026
Jan 31, 2026$0.02613Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02678Regular CashDec 31, 2025Dec 31, 2025
Nov 30, 2025$0.02627Regular CashNov 30, 2025Nov 30, 2025
Oct 31, 2025$0.02766Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02574Regular CashSep 30, 2025Sep 30, 2025
Aug 31, 2025$0.02636Regular CashAug 31, 2025Aug 31, 2025
Jul 31, 2025$0.02632Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02511Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02577Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0244Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02611Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02352Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02569Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02538Regular CashDec 31, 2024Dec 31, 2024
Nov 30, 2024$0.02471Regular CashNov 30, 2024Nov 30, 2024
Oct 31, 2024$0.0254Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02389Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02475Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02526Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0246Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.02537Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02291Regular CashApr 29, 2024Apr 30, 2024
Mar 31, 2024$0.02515Regular CashMar 28, 2024Mar 31, 2024
Feb 29, 2024$0.02352Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02496Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02569Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02515Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02521Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02309Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02391Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02349Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02292Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02365Regular CashMay 30, 2023May 31, 2023
Apr 30, 2023$0.0229Regular CashApr 28, 2023Apr 30, 2023
Mar 31, 2023$0.02381Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02133Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02294Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02269Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02178Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02163Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01879Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01767Regular CashAug 30, 2022Aug 31, 2022
Jul 31, 2022$0.01619Regular CashJul 29, 2022Jul 31, 2022
Jun 30, 2022$0.01411Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01474Regular CashMay 27, 2022May 31, 2022
Apr 30, 2022$0.01303Regular CashApr 29, 2022Apr 30, 2022
Mar 31, 2022$0.01061Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00848Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00876Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00874Regular CashDec 30, 2021Dec 31, 2021
Dec 16, 2021$0.07148LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.00841Regular CashNov 29, 2021Nov 30, 2021
Oct 31, 2021$0.00849Regular CashOct 29, 2021Oct 31, 2021
Sep 30, 2021$0.00824Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00849Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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