NYLIM MacKay U.S. Infras Bd Cl A MGVAX
7.33 USD +0.03 (+0.41%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
7.16 52-week range 7.76
- YTD
- -4.06%
- 1 year
- -4.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.028451 |
| Oct 30, 2026 | 0.028451 |
| 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.