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MGVDX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.03Monthly
Dividend Yield
4.62%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
2 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MGVDX Dividend Yield Range
MGVDX Dividend History
No data currently available
FAQ
Does MainStay MacKay U.S. Infrastructure Bond Fund Class R6 pay dividends?
Yes, MGVDX has paid a dividend within the past 12 months.
How much is MainStay MacKay U.S. Infrastructure Bond Fund Class R6's dividend?
MGVDX pays a dividend of $0.03 per share. MGVDX's annual dividend yield is 4.62%.
When is MainStay MacKay U.S. Infrastructure Bond Fund Class R6 ex-dividend date?
MainStay MacKay U.S. Infrastructure Bond Fund Class R6's previous ex-dividend date was on Oct 31, 2024. MainStay MacKay U.S. Infrastructure Bond Fund Class R6 shareholders who own MGVDX Mutual Fund before this date received MainStay MacKay U.S. Infrastructure Bond Fund Class R6's last dividend payment of $0.03 per share on Oct 31, 2024. MGVDX's next ex-dividend date has not been announced yet.
When is MainStay MacKay U.S. Infrastructure Bond Fund Class R6 dividend payment date?
MainStay MacKay U.S. Infrastructure Bond Fund Class R6’s next quarterly payment date is on Oct 31, 2024, when MainStay MacKay U.S. Infrastructure Bond Fund Class R6 shareholders who owned MGVDX shares before Oct 31, 2024 received a dividend payment of $0.03 per share. Add MGVDX to your watchlist to be reminded of MGVDX's next dividend payment.