NYLI MacKay Total Return Bond Fund Class I
$9.23
0
+$0.03+0.33%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.4
52W Low
9
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.54%
Dividend
0.23
Upcoming
Dividends
2.54%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.03
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
-1.57%
5Y Growth
1.92%
3Y Growth
-12.74%
1Y Growth
-42.85%
People Also Follow
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About
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CEO
Country
US
ISIN
US56063J1951
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FAQ
What is NYLI MacKay Total Return Bond Fund Class I stock price today?▼
The current price of MTMIX is $9.23 USD — it has increased by +0.33% in the past 24 hours. Watch NYLI MacKay Total Return Bond Fund Class I stock price performance more closely on the chart.
What is NYLI MacKay Total Return Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange NYLI MacKay Total Return Bond Fund Class I stocks are traded under the ticker MTMIX.
Does NYLI MacKay Total Return Bond Fund Class I pay dividends?▼
Yes, MTMIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 2.54%.
When did NYLI MacKay Total Return Bond Fund Class I complete a stock split?▼
NYLI MacKay Total Return Bond Fund Class I has not had any recent stock splits.