MainStay MacKay Strategic Bond Fund Class I (MSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.01+0.12%Thursday 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 | $0.13 | - | |
Apr 30, 2026 | $0.04 | -2.61% | |
Mar 31, 2026 | $0.04 | -8.35% | |
Jan 30, 2026 | $0.04 | +24.91% | |
| $0.46 | -2.26% | ||
Dec 16, 2025 | $0.04 | -2.27% | |
Nov 28, 2025 | $0.04 | -12.86% | |
Oct 31, 2025 | $0.04 | +12.9% | |
Sep 30, 2025 | $0.04 | -10.58% | |
Aug 29, 2025 | $0.04 | +7.77% | |
Jul 31, 2025 | $0.04 | -8.96% | |
Jun 30, 2025 | $0.04 | +14.29% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | -8.85% | |
Mar 31, 2025 | $0.04 | +13.69% | |
Feb 28, 2025 | $0.04 | -9.82% | |
Jan 31, 2025 | $0.04 | -14.62% | |
| $0.48 | +19.66% | ||
Dec 17, 2024 | $0.05 | +1.52% | |
Nov 29, 2024 | $0.05 | +24.12% | |
Oct 31, 2024 | $0.04 | -4.65% | |
Sep 30, 2024 | $0.04 | -1.02% | |
Aug 30, 2024 | $0.04 | +1.82% | |
10Y Growth
-3.59%
5Y Growth
5.06%
3Y Growth
-14.78%
1Y Growth
-49.96%
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FAQs
How much dividend does MainStay MacKay Strategic Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MainStay MacKay Strategic Bond Fund Class I is $0.44 per share.
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 5.2%.
When does MainStay MacKay Strategic Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MainStay MacKay Strategic Bond Fund Class I is estimated for October 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 October 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 5-year dividend growth of 5.06%.
What is the dividend of MainStay MacKay Strategic Bond Fund Class I?▼
The latest recorded dividend from MainStay MacKay Strategic Bond Fund Class I was $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 April 30, 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 April 30, 2026.
What was the dividend of MainStay MacKay Strategic Bond Fund Class I in 2025?▼
MainStay MacKay Strategic Bond Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.