NYLI MacKay Strategic Bond Fund (MASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
-$0.01-0.12%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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +0.15% | |
Jul 31, 2026 | $0.04 | +2.35% | |
Jun 30, 2026 | $0.04 | +4.24% | |
May 29, 2026 | $0.04 | -1.42% | |
Apr 30, 2026 | $0.04 | -2.58% | |
Mar 31, 2026 | $0.04 | -8.63% | |
Jan 30, 2026 | $0.04 | +26.2% | |
| $0.44 | -1.83% | ||
Dec 16, 2025 | $0.03 | -2.61% | |
Nov 28, 2025 | $0.03 | -12.78% | |
Oct 31, 2025 | $0.04 | +13.35% | |
Sep 30, 2025 | $0.04 | -11.11% | |
Aug 29, 2025 | $0.04 | +8.2% | |
Jul 31, 2025 | $0.04 | -9.41% | |
Jun 30, 2025 | $0.04 | +15.1% | |
May 30, 2025 | $0.04 | -0.28% | |
Apr 30, 2025 | $0.04 | -9.04% | |
Mar 31, 2025 | $0.04 | +13.82% | |
Feb 28, 2025 | $0.03 | -9.33% | |
Jan 31, 2025 | $0.04 | -15.59% | |
| $0.45 | +21.45% | ||
Dec 17, 2024 | $0.04 | +1.43% | |
10Y Growth
1.74%
5Y Growth
16.22%
3Y Growth
2.28%
1Y Growth
-15.42%
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FAQs
How much dividend does NYLI MacKay Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Strategic Bond Fund is $0.42 per share.
What is the dividend yield of NYLI MacKay Strategic Bond Fund?▼
The current dividend yield of NYLI MacKay Strategic Bond Fund is 5.02%.
When does NYLI MacKay Strategic Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Strategic Bond Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Strategic Bond Fund?▼
The next dividend payment from NYLI MacKay Strategic Bond Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Bond Fund?▼
NYLI MacKay Strategic Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of NYLI MacKay Strategic Bond Fund?▼
The latest recorded dividend from NYLI MacKay Strategic Bond Fund was $0.04 per share.
When did I have to buy the shares of NYLI MacKay Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Strategic Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Strategic Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Strategic Bond Fund was made on August 31, 2026.
What was the dividend of NYLI MacKay Strategic Bond Fund in 2025?▼
NYLI MacKay Strategic Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.