NYLIM MacKay U.S. Infras Bd Cl C MGVCX
7.30 USD -0.01 (-0.14%)
At closeNov 3, 2026, 6:08 PM EST
Day range unavailable
7.15 52-week range 7.76
- YTD
- -4.33%
- 1 year
- -4.58%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.022289 |
| Sep 30, 2026 | 0.020857 |
| Aug 31, 2026 | 0.021225 |
| Jul 31, 2026 | 0.02133 |
| Jun 30, 2026 | 0.02063 |
| May 31, 2026 | 0.0213 |
| Apr 30, 2026 | 0.020739 |
| Mar 31, 2026 | 0.021267 |
| Feb 28, 2026 | 0.019213 |
| Jan 31, 2026 | 0.021302 |
| Dec 31, 2025 | 0.021927 |
| Nov 30, 2025 | 0.021556 |
| Oct 31, 2025 | 0.022809 |
| Sep 30, 2025 | 0.020958 |
| Aug 31, 2025 | 0.021582 |
Stock splits
No splits on record
MGVCX has no stock split history here.