MainStay MacKay Strategic Bond Fund Class I (MSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -5.98% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.61% | |
31 Mar 2026 | $0.04 | -8.35% | |
30 Jan 2026 | $0.04 | +24.91% | |
| $0.46 | -2.26% | ||
16 Dec 2025 | $0.04 | -2.27% | |
28 Nov 2025 | $0.04 | -12.86% | |
31 Oct 2025 | $0.04 | +12.9% | |
30 Sep 2025 | $0.04 | -10.58% | |
29 Aug 2025 | $0.04 | +7.77% | |
31 Jul 2025 | $0.04 | -8.96% | |
30 Jun 2025 | $0.04 | +14.29% | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | -8.85% | |
31 Mar 2025 | $0.04 | +13.69% | |
28 Feb 2025 | $0.04 | -9.82% | |
31 Jan 2025 | $0.04 | -14.62% | |
10Y Growth
-2.11%
5Y Growth
5.78%
3Y Growth
-10.03%
1Y Growth
-42.38%
Community
FAQ
How much dividend does MainStay MacKay Strategic Bond Fund Class I pay?▼
MainStay MacKay Strategic Bond Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.06%.
What is the dividend yield of MainStay MacKay Strategic Bond Fund Class I?▼
The current dividend yield of MainStay MacKay Strategic Bond Fund Class I is 5.06%.
When does MainStay MacKay Strategic Bond Fund Class I pay dividends?▼
MainStay MacKay Strategic Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MainStay MacKay Strategic Bond Fund Class I?▼
The next dividend payment from MainStay MacKay Strategic Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of MainStay MacKay Strategic Bond Fund Class I?▼
MainStay MacKay Strategic Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of MainStay MacKay Strategic Bond Fund Class I?▼
MainStay MacKay Strategic Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MainStay MacKay Strategic Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay Strategic Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MainStay MacKay Strategic Bond Fund Class I pay the last dividend?▼
The last dividend payment from MainStay MacKay Strategic Bond Fund Class I was made on August 28, 2026.
What was the dividend of MainStay MacKay Strategic Bond Fund Class I in 2025?▼
In 2025, MainStay MacKay Strategic Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does MainStay MacKay Strategic Bond Fund Class I distribute the dividend?▼
MainStay MacKay Strategic Bond Fund Class I distributes its dividends in USD.