NYLI MacKay Strategic Bond Fund (MASAX) Dividend 2026
$8.71
-$0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +1.42% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -18.17% | |
30 Jan 2026 | $0.04 | +26.2% | |
| $0.44 | -1.83% | ||
16 Dec 2025 | $0.03 | -2.61% | |
28 Nov 2025 | $0.03 | -12.78% | |
31 Oct 2025 | $0.04 | +13.35% | |
30 Sep 2025 | $0.04 | -11.11% | |
29 Aug 2025 | $0.04 | +8.2% | |
31 Jul 2025 | $0.04 | -9.41% | |
30 Jun 2025 | $0.04 | +15.1% | |
30 May 2025 | $0.04 | -0.28% | |
30 Apr 2025 | $0.04 | -9.04% | |
31 Mar 2025 | $0.04 | +13.82% | |
28 Feb 2025 | $0.03 | -9.33% | |
31 Jan 2025 | $0.04 | -15.59% | |
| $0.45 | +21.45% | ||
17 Dec 2024 | $0.04 | +1.43% | |
29 Nov 2024 | $0.04 | +25.14% | |
31 Oct 2024 | $0.04 | -4.89% | |
30 Sep 2024 | $0.04 | -0.54% | |
10Y Growth
1.82%
5Y Growth
21.66%
3Y Growth
6.54%
1Y Growth
1.42%
Community
FAQ
How much dividend does NYLI MacKay Strategic Bond Fund pay?▼
NYLI MacKay Strategic Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.11%.
What is the dividend yield of NYLI MacKay Strategic Bond Fund?▼
The current dividend yield of NYLI MacKay Strategic Bond Fund is 5.11%.
When does NYLI MacKay Strategic Bond Fund pay dividends?▼
NYLI MacKay Strategic Bond Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Bond Fund?▼
NYLI MacKay Strategic Bond Fund paid dividend every year within the last 19 years.
What is the dividend of NYLI MacKay Strategic Bond Fund?▼
NYLI MacKay Strategic Bond Fund currently pays a dividend of $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 March 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 March 31, 2026.
What was the dividend of NYLI MacKay Strategic Bond Fund in 2025?▼
In 2025, NYLI MacKay Strategic Bond Fund paid a total dividend of $0.44 per share.
In which currency does NYLI MacKay Strategic Bond Fund distribute the dividend?▼
NYLI MacKay Strategic Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer