MainStay MacKay Strategic Bond Fund (MASBX). Dividend Frequency: monthly. The latest recorded dividend from MainStay MacKay Strategic Bond Fund was $0.03 per share. Last ex-date: January 31, 2024. The last dividend payment from MainStay MacKay Strategic Bond Fund was made on January 31, 2024. The current dividend yield of MainStay MacKay Strategic Bond Fund is 0%.
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
$0.03
-90.13%
Jan 31, 2024
$0.03
-19.49%
$0.29
+64.16%
Dec 20, 2023
$0.04
+69.31%
Nov 30, 2023
$0.02
-9.01%
Oct 31, 2023
$0.02
-3.32%
Sep 29, 2023
$0.02
-0.82%
Aug 31, 2023
$0.02
+2.53%
Jul 31, 2023
$0.02
+4.87%
Jun 30, 2023
$0.02
-7.38%
May 31, 2023
$0.02
+2.95%
Apr 28, 2023
$0.02
-5.2%
Mar 31, 2023
$0.03
+14.68%
Feb 28, 2023
$0.02
-4.39%
Jan 31, 2023
$0.02
-30.61%
$0.18
+93.99%
Dec 20, 2022
$0.03
+113.36%
Nov 30, 2022
$0.02
-26.32%
Oct 31, 2022
$0.02
+26.67%
Sep 30, 2022
$0.02
+8.55%
Aug 31, 2022
$0.02
-3.8%
Jul 29, 2022
$0.02
+37.39%
Jun 30, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay MacKay Strategic Bond Fund?▼
The current dividend yield of MainStay MacKay Strategic Bond Fund is 0%.
What is the dividend of MainStay MacKay Strategic Bond Fund?▼
The latest recorded dividend from MainStay MacKay Strategic Bond Fund was $0.03 per share.
When did I have to buy the shares of MainStay MacKay Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay Strategic Bond Fund, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did MainStay MacKay Strategic Bond Fund pay the last dividend?▼
The last dividend payment from MainStay MacKay Strategic Bond Fund was made on January 31, 2024.