NYLIM MacKay Core Plus Bond (CPLB) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.61
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -3.37% | ||
02 Oct 2026 | $0.10 | - | |
02 Sep 2026 | $0.09 | +2.35% | |
04 Aug 2026 | $0.09 | -7.18% | |
02 Jul 2026 | $0.10 | +0.78% | |
02 Jun 2026 | $0.09 | -0.37% | |
04 May 2026 | $0.10 | -4.62% | |
02 Apr 2026 | $0.10 | +13.77% | |
03 Mar 2026 | $0.09 | -11.72% | |
03 Feb 2026 | $0.10 | +6.27% | |
05 Jan 2026 | $0.09 | - | |
| $1.17 | +4.66% | ||
05 Dec 2025 | $0.10 | - | |
07 Nov 2025 | $0.10 | - | |
06 Oct 2025 | $0.10 | - | |
08 Sep 2025 | $0.10 | - | |
06 Aug 2025 | $0.10 | - | |
07 Jul 2025 | $0.09 | -14.57% | |
06 Jun 2025 | $0.11 | +11.32% | |
05 May 2025 | $0.10 | -7.36% | |
07 Apr 2025 | $0.11 | +16.15% | |
07 Mar 2025 | $0.09 | +17.72% | |
10Y Growth
N/A
5Y Growth
103.6%
3Y Growth
7.23%
1Y Growth
-0.18%
Community
FAQ
How much dividend does NYLIM MacKay Core Plus Bond pay?▼
NYLIM MacKay Core Plus Bond pays an annual dividend of $1.13 per share, with a dividend yield of 5.51%.
What is the dividend yield of NYLIM MacKay Core Plus Bond?▼
The current dividend yield of NYLIM MacKay Core Plus Bond is 5.51%.
When does NYLIM MacKay Core Plus Bond pay dividends?▼
NYLIM MacKay Core Plus Bond pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 103.6%.
What is the dividend of NYLIM MacKay Core Plus Bond?▼
NYLIM MacKay Core Plus Bond currently pays a dividend of $0.09 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 August 31, 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 September 02, 2026.
What was the dividend of NYLIM MacKay Core Plus Bond in 2025?▼
In 2025, NYLIM MacKay Core Plus Bond paid a total dividend of $1.17 per share.
In which currency does NYLIM MacKay Core Plus Bond distribute the dividend?▼
NYLIM MacKay Core Plus Bond distributes its dividends in USD.