MGVAX
NYLI MacKay U.S. Infrastructure Bd Cl A
Set alert
7.31 USD +0.03 +0.41%
Day range unavailable
7.16 52-week range 7.76
- YTD
- -4.32%
- 1 year
- -4.57%
- Open
- —
- Prev close
- 7.28
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.48
- 200-d avg
- 7.48
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.026937 |
| Aug 31, 2026 | 0.027575 |
| Jul 31, 2026 | 0.027707 |
| Jun 30, 2026 | 0.026837 |
| May 31, 2026 | 0.027735 |
| Apr 30, 2026 | 0.026993 |
| Mar 31, 2026 | 0.02779 |
| Feb 28, 2026 | 0.025161 |
| Jan 31, 2026 | 0.02783 |
| Dec 31, 2025 | 0.028456 |
| Nov 30, 2025 | 0.027822 |
| Oct 31, 2025 | 0.02932 |
| Sep 30, 2025 | 0.027101 |
| Aug 31, 2025 | 0.028082 |
Stock splits
No splits on record
MGVAX has no stock split history here.