NYLI MacKay Core Plus Bond (CPLB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.52
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -3.72% | ||
Nov 3, 2026 | $0.10 | - | |
Oct 2, 2026 | $0.09 | +1.03% | |
Sep 2, 2026 | $0.09 | +2.31% | |
Aug 4, 2026 | $0.09 | -7.18% | |
Jul 2, 2026 | $0.10 | +0.78% | |
Jun 2, 2026 | $0.09 | -0.37% | |
May 4, 2026 | $0.10 | -4.62% | |
Apr 2, 2026 | $0.10 | +13.77% | |
Mar 3, 2026 | $0.09 | -11.72% | |
Feb 3, 2026 | $0.10 | +6.27% | |
Jan 5, 2026 | $0.09 | - | |
| $1.17 | +4.66% | ||
Dec 5, 2025 | $0.10 | - | |
Nov 7, 2025 | $0.10 | - | |
Oct 6, 2025 | $0.10 | - | |
Sep 8, 2025 | $0.10 | - | |
Aug 6, 2025 | $0.10 | - | |
Jul 7, 2025 | $0.09 | -14.57% | |
Jun 6, 2025 | $0.11 | +11.32% | |
May 5, 2025 | $0.10 | -7.36% | |
Apr 7, 2025 | $0.11 | +16.15% | |
10Y Growth
N/A
5Y Growth
74.67%
3Y Growth
7.23%
1Y Growth
-0.18%
Community
FAQs
How much dividend does NYLI MacKay Core Plus Bond pay?▼
NYLI MacKay Core Plus Bond pays an annual dividend of $1.13 per share, with a dividend yield of 5.25%.
What is the dividend yield of NYLI MacKay Core Plus Bond?▼
The current dividend yield of NYLI MacKay Core Plus Bond is 5.25%.
When does NYLI MacKay Core Plus Bond pay dividends?▼
NYLI MacKay Core Plus Bond pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from NYLI MacKay Core Plus Bond?▼
The next dividend payment from NYLI MacKay Core Plus Bond is estimated for November 3, 2026.
How safe is the dividend of NYLI MacKay Core Plus Bond?▼
NYLI MacKay Core Plus Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.67%.
What is the dividend of NYLI MacKay Core Plus Bond?▼
NYLI MacKay Core Plus Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of NYLI MacKay Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Core Plus Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Core Plus Bond pay the last dividend?▼
The last dividend payment from NYLI MacKay Core Plus Bond was made on October 2, 2026.
What was the dividend of NYLI MacKay Core Plus Bond in 2025?▼
In 2025, NYLI MacKay Core Plus Bond paid a total dividend of $1.17 per share.
In which currency does NYLI MacKay Core Plus Bond distribute the dividend?▼
NYLI MacKay Core Plus Bond distributes its dividends in USD.