NYLI MacKay Total Return Bond Fund (MTMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Friday 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 | $0.14 | - | |
Jun 30, 2026 | $0.03 | +6.39% | |
May 29, 2026 | $0.03 | -2.22% | |
Apr 30, 2026 | $0.03 | -1.96% | |
Mar 31, 2026 | $0.03 | +16.62% | |
Jan 30, 2026 | $0.02 | -7.28% | |
| $0.33 | -8.22% | ||
Dec 16, 2025 | $0.03 | -2.41% | |
Nov 28, 2025 | $0.03 | -6.01% | |
Oct 31, 2025 | $0.03 | +8.43% | |
Sep 30, 2025 | $0.03 | -7.45% | |
Aug 29, 2025 | $0.03 | +15.1% | |
Jul 31, 2025 | $0.02 | -13.12% | |
Jun 30, 2025 | $0.03 | +4.06% | |
May 30, 2025 | $0.03 | -1.81% | |
Apr 30, 2025 | $0.03 | -10.68% | |
Mar 31, 2025 | $0.03 | +6.55% | |
Feb 28, 2025 | $0.03 | +1.05% | |
Jan 31, 2025 | $0.03 | -12.84% | |
| $0.36 | +31.5% | ||
Dec 17, 2024 | $0.03 | +5.54% | |
Nov 29, 2024 | $0.03 | +13.87% | |
Oct 31, 2024 | $0.03 | -2.84% | |
10Y Growth
0.37%
5Y Growth
10.9%
3Y Growth
-6.88%
1Y Growth
-36.79%
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FAQs
How much dividend does NYLI MacKay Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Total Return Bond Fund is $0.29 per share.
What is the dividend yield of NYLI MacKay Total Return Bond Fund?▼
The current dividend yield of NYLI MacKay Total Return Bond Fund is 3.37%.
When does NYLI MacKay Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Total Return Bond Fund?▼
The next dividend payment from NYLI MacKay Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Total Return Bond Fund?▼
NYLI MacKay Total Return Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.9%.
What is the dividend of NYLI MacKay Total Return Bond Fund?▼
The latest recorded dividend from NYLI MacKay Total Return Bond Fund was $0.03 per share.
When did I have to buy the shares of NYLI MacKay Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Total Return Bond Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI MacKay Total Return Bond Fund pay the last dividend?▼
The last dividend payment from NYLI MacKay Total Return Bond Fund was made on June 30, 2026.
What was the dividend of NYLI MacKay Total Return Bond Fund in 2025?▼
NYLI MacKay Total Return Bond Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.