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NYLI MacKay Total Return Bond Fund Class I (MTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

NYLI MacKay Total Return Bond Fund Class I (MTMIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLI MacKay Total Return Bond Fund Class I (MTMIX) is 4.79%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-10.3%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-0.71%
Apr 30, 2026
$0.04
-2.37%
Mar 31, 2026
$0.04
+9.43%
Jan 30, 2026
$0.04
-3.32%
$0.46
-6.1%
Dec 16, 2025
$0.04
-0.38%
Nov 28, 2025
$0.04
-4.62%
Oct 31, 2025
$0.04
+5.12%
Sep 30, 2025
$0.04
-5.84%
Aug 29, 2025
$0.04
+10.06%
Jul 31, 2025
$0.04
-8.44%
Jun 30, 2025
$0.04
+0.51%
May 30, 2025
$0.04
+0.52%
Apr 30, 2025
$0.04
-9.37%
Mar 31, 2025
$0.04
+9.21%
Feb 28, 2025
$0.04
-1.51%
10Y Growth
-1.65%
5Y Growth
0.57%
3Y Growth
-12.49%
1Y Growth
-44.28%

Community

FAQs

How much dividend does NYLI MacKay Total Return Bond Fund Class I pay?▼
NYLI MacKay Total Return Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.79%.
What is the dividend yield of NYLI MacKay Total Return Bond Fund Class I?▼
The current dividend yield of NYLI MacKay Total Return Bond Fund Class I is 4.79%.
When does NYLI MacKay Total Return Bond Fund Class I pay dividends?▼
NYLI MacKay Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NYLI MacKay Total Return Bond Fund Class I?▼
The next dividend payment from NYLI MacKay Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Total Return Bond Fund Class I?▼
NYLI MacKay Total Return Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of NYLI MacKay Total Return Bond Fund Class I?▼
NYLI MacKay Total Return Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLI MacKay Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI MacKay Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from NYLI MacKay Total Return Bond Fund Class I was made on September 30, 2026.
What was the dividend of NYLI MacKay Total Return Bond Fund Class I in 2025?▼
In 2025, NYLI MacKay Total Return Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does NYLI MacKay Total Return Bond Fund Class I distribute the dividend?▼
NYLI MacKay Total Return Bond Fund Class I distributes its dividends in USD.