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MGVNX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 30, 2024Payment date
Jun 30, 2024
Jun 30, 2024
Dividend Amount Per Share
$0.02Monthly
Dividend Yield
3.93%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
17 days Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MGVNX Dividend Yield Range
MGVNX Dividend History
No data currently available
FAQ
Does MainStay MacKay U.S. Infrastructure Bond Fund Investor Class pay dividends?
Yes, MGVNX has paid a dividend within the past 12 months.
How much is MainStay MacKay U.S. Infrastructure Bond Fund Investor Class's dividend?
MGVNX pays a dividend of $0.02 per share. MGVNX's annual dividend yield is 3.93%.
When is MainStay MacKay U.S. Infrastructure Bond Fund Investor Class ex-dividend date?
MainStay MacKay U.S. Infrastructure Bond Fund Investor Class's previous ex-dividend date was on Jun 30, 2024. MainStay MacKay U.S. Infrastructure Bond Fund Investor Class shareholders who own MGVNX Mutual Fund before this date received MainStay MacKay U.S. Infrastructure Bond Fund Investor Class's last dividend payment of $0.02 per share on Jun 30, 2024. MGVNX's next ex-dividend date has not been announced yet.
When is MainStay MacKay U.S. Infrastructure Bond Fund Investor Class dividend payment date?
MainStay MacKay U.S. Infrastructure Bond Fund Investor Class’s next quarterly payment date is on Jun 30, 2024, when MainStay MacKay U.S. Infrastructure Bond Fund Investor Class shareholders who owned MGVNX shares before Jun 30, 2024 received a dividend payment of $0.02 per share. Add MGVNX to your watchlist to be reminded of MGVNX's next dividend payment.