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MGVNX 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
4.08%Sector:
Sector Average: 1.179%
Sector Average: 1.179%
Dividend Growth
2 months 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 $0.03 per share. MGVNX's annual dividend yield is 4.08%.
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 Oct 31, 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 $0.03 per share on Oct 31, 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 Oct 31, 2024, when MainStay MacKay U.S. Infrastructure Bond Fund Investor Class shareholders who owned MGVNX shares before Oct 31, 2024 received a dividend payment of $0.03 per share. Add MGVNX to your watchlist to be reminded of MGVNX's next dividend payment.