NYLI MacKay Strategic Bond Fund (MSICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.33% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.99% | |
31 Mar 2026 | $0.03 | -10.42% | |
30 Jan 2026 | $0.04 | +30.75% | |
| $0.36 | -1.78% | ||
16 Dec 2025 | $0.03 | -3.84% | |
28 Nov 2025 | $0.03 | -13.8% | |
31 Oct 2025 | $0.03 | +14.39% | |
30 Sep 2025 | $0.03 | -12.84% | |
29 Aug 2025 | $0.03 | +11.22% | |
31 Jul 2025 | $0.03 | -11.71% | |
30 Jun 2025 | $0.03 | +20.22% | |
30 May 2025 | $0.03 | -0.36% | |
30 Apr 2025 | $0.03 | -11.46% | |
31 Mar 2025 | $0.03 | +14.6% | |
28 Feb 2025 | $0.03 | -9.87% | |
31 Jan 2025 | $0.03 | -18.21% | |
10Y Growth
-1.75%
5Y Growth
13.82%
3Y Growth
-7.87%
1Y Growth
-42.3%
Community
FAQ
How much dividend does NYLI MacKay Strategic Bond Fund pay?▼
NYLI MacKay Strategic Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.95%.
What is the dividend yield of NYLI MacKay Strategic Bond Fund?▼
The current dividend yield of NYLI MacKay Strategic Bond Fund is 3.95%.
When does NYLI MacKay Strategic Bond Fund pay dividends?▼
NYLI MacKay Strategic Bond Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of NYLI MacKay Strategic Bond Fund?▼
NYLI MacKay Strategic Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of NYLI MacKay Strategic Bond Fund?▼
NYLI MacKay Strategic Bond Fund currently pays a dividend of $0.03 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 August 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 August 28, 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 $0.36 per share.
In which currency does NYLI MacKay Strategic Bond Fund distribute the dividend?▼
NYLI MacKay Strategic Bond Fund distributes its dividends in USD.