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Stock Events

NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX) September 2025 Dividend

$8.82
+$0.04+0.46%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨NYLI MacKay Total Return Bond Fund SIMPLE Class⁩ (⁦MTMSX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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