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NYLIM MacKay U.S. Infras Bd Inv Cl (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
+0.01 (0.14%)
At close: Oct 14, 2026

MGVNX Dividend Information

MGVNX has an annual dividend of $0.31 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02534Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts