MainStay MacKay Strategic Bond Fund Class I (MSDIX) Dividend 2026
$8.74
+$0.02+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +1.33% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -17.19% | |
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% | |
| $0.48 | +19.66% | ||
17 Dec 2024 | $0.05 | +1.52% | |
29 Nov 2024 | $0.05 | +24.12% | |
31 Oct 2024 | $0.04 | -4.65% | |
30 Sep 2024 | $0.04 | -1.02% | |
10Y Growth
1.77%
5Y Growth
21.87%
3Y Growth
5.83%
1Y Growth
1.33%
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 $0.47 per share, with a dividend yield of 5.37%.
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 5.37%.
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 April 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 April 30, 2026.
How safe is the dividend of MainStay MacKay Strategic Bond Fund Class I?▼
MainStay MacKay Strategic Bond Fund Class I paid dividend every year within the last 19 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer