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MGVAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 31, 2024Payment date
Dec 31, 2024
Dec 31, 2024
Dividend Amount Per Share
$0.027Monthly
Dividend Yield
4.38%Sector:
Sector Average: 1.167%
Sector Average: 1.167%
Dividend Growth
2 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MGVAX Dividend Yield Range
Currently, no data available
MGVAX Dividend History
No data currently available
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 $0.027 per share. MGVAX's annual dividend yield is 4.38%.
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 Dec 31, 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 Dec 31, 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 Dec 31, 2024, when MainStay MacKay U.S. Infrastructure Bond Fund Class A shareholders who owned MGVAX shares before Dec 31, 2024 received a dividend payment of $0.03 per share. Add MGVAX to your watchlist to be reminded of MGVAX's next dividend payment.