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MGVAX
MainStay MacKay U.S. Infrastructure Bond Fund Class A

MGVAX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2024
Payment date​
Jun 30, 2024
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
4.23%
Sector:
Sector Average: 1.661%
Dividend Growth​
17 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

MGVAX Dividend Yield Range

MGVAX Dividend History

No data currently available
The table shows MainStay MacKay U.S. Infrastructure Bond Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MainStay MacKay U.S. Infrastructure Bond Fund Class A pay dividends?
Yes, MGVAX has paid a dividend within the past 12 months.
    How much is MainStay MacKay U.S. Infrastructure Bond Fund Class A's dividend?
    MGVAX pays a dividend of $0.03 per share. MGVAX's annual dividend yield is 4.23%.
      When is MainStay MacKay U.S. Infrastructure Bond Fund Class A ex-dividend date?
      MainStay MacKay U.S. Infrastructure Bond Fund Class A's previous ex-dividend date was on Jun 30, 2024. MainStay MacKay U.S. Infrastructure Bond Fund Class A shareholders who own MGVAX Mutual Fund before this date received MainStay MacKay U.S. Infrastructure Bond Fund Class A's last dividend payment of $0.03 per share on Jun 30, 2024. MGVAX's next ex-dividend date has not been announced yet.
        When is MainStay MacKay U.S. Infrastructure Bond Fund Class A dividend payment date?
        MainStay MacKay U.S. Infrastructure Bond Fund Class A’s next quarterly payment date is on Jun 30, 2024, when MainStay MacKay U.S. Infrastructure Bond Fund Class A shareholders who owned MGVAX shares before Jun 30, 2024 received a dividend payment of $0.03 per share. Add MGVAX to your watchlist to be reminded of MGVAX's next dividend payment.
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