NYLI MacKay Total Return Bond Fund Class I (MTMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | -5% | |
Aug 31, 2026 | $0.04 | +2.54% | |
Jul 31, 2026 | $0.04 | +0.8% | |
Jun 30, 2026 | $0.04 | +4.95% | |
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% | |
Jan 31, 2025 | $0.04 | -10.92% | |
10Y Growth
3.12%
5Y Growth
10.57%
3Y Growth
2.5%
1Y Growth
-10.48%
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FAQs
How much dividend does NYLI MacKay Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Total Return Bond Fund Class I is $0.43 per share.
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 4.81%.
When does NYLI MacKay Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Total Return Bond Fund Class I is estimated for 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 5-year dividend growth of 10.57%.
What is the dividend of NYLI MacKay Total Return Bond Fund Class I?▼
The latest recorded dividend from NYLI MacKay Total Return Bond Fund Class I was $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?▼
NYLI MacKay Total Return 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.