NYLIM MacKay Core Plus Bond (CPLB) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.37
+$0.03+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Nov 3, 2026 | $0.08 | -7.39% | |
Oct 2, 2026 | $0.09 | +1.08% | |
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
0%
5Y Growth
54.76%
3Y Growth
4.93%
1Y Growth
-3.89%
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FAQs
How much dividend does NYLIM MacKay Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Core Plus Bond is $1.12 per share.
What is the dividend yield of NYLIM MacKay Core Plus Bond?▼
The current dividend yield of NYLIM MacKay Core Plus Bond is 5.49%.
When does NYLIM MacKay Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Core Plus Bond is estimated for December 2, 2026.
When is the next dividend from NYLIM MacKay Core Plus Bond?▼
The next dividend payment from NYLIM MacKay Core Plus Bond is estimated for December 2, 2026.
How safe is the dividend of NYLIM MacKay Core Plus Bond?▼
NYLIM MacKay Core Plus Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 54.76%.
What is the dividend of NYLIM MacKay Core Plus Bond?▼
The latest recorded dividend from NYLIM MacKay Core Plus Bond was $0.08 per share.
When did I have to buy the shares of NYLIM MacKay Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Core Plus Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did NYLIM MacKay Core Plus Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay Core Plus Bond was made on November 3, 2026.
What was the dividend of NYLIM MacKay Core Plus Bond in 2025?▼
NYLIM MacKay Core Plus Bond has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.