NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$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 | $0.24 | - | |
Aug 31, 2026 | $0.04 | +1.19% | |
Jul 31, 2026 | $0.04 | +1.6% | |
Jun 30, 2026 | $0.04 | +5.77% | |
May 29, 2026 | $0.03 | -1.15% | |
Apr 30, 2026 | $0.03 | -2.33% | |
Mar 31, 2026 | $0.03 | +9.81% | |
Jan 30, 2026 | $0.03 | -2.52% | |
| $0.41 | -7.87% | ||
Dec 16, 2025 | $0.03 | -1.48% | |
Nov 28, 2025 | $0.03 | -10.08% | |
Oct 31, 2025 | $0.04 | +11.89% | |
Sep 30, 2025 | $0.03 | -5.2% | |
Aug 29, 2025 | $0.03 | +12.7% | |
Jul 31, 2025 | $0.03 | -10.23% | |
Jun 30, 2025 | $0.03 | +0.29% | |
May 30, 2025 | $0.03 | -0.29% | |
Apr 30, 2025 | $0.03 | -10% | |
Mar 31, 2025 | $0.04 | +8.57% | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | -12.48% | |
| $0.45 | +28.75% | ||
Dec 17, 2024 | $0.04 | +6.08% | |
10Y Growth
0%
5Y Growth
13.31%
3Y Growth
1.08%
1Y Growth
-18.14%
Community
FAQs
How much dividend does NYLI MacKay Total Return Bond Fund SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Total Return Bond Fund SIMPLE Class is $0.38 per share.
What is the dividend yield of NYLI MacKay Total Return Bond Fund SIMPLE Class?▼
The current dividend yield of NYLI MacKay Total Return Bond Fund SIMPLE Class is 4.31%.
When does NYLI MacKay Total Return Bond Fund SIMPLE Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Total Return Bond Fund SIMPLE Class is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Total Return Bond Fund SIMPLE Class?▼
The next dividend payment from NYLI MacKay Total Return Bond Fund SIMPLE Class is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Total Return Bond Fund SIMPLE Class?▼
NYLI MacKay Total Return Bond Fund SIMPLE Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.31%.
What is the dividend of NYLI MacKay Total Return Bond Fund SIMPLE Class?▼
The latest recorded dividend from NYLI MacKay Total Return Bond Fund SIMPLE Class was $0.04 per share.
When did I have to buy the shares of NYLI MacKay Total Return Bond Fund SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Total Return Bond Fund SIMPLE Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLI MacKay Total Return Bond Fund SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLI MacKay Total Return Bond Fund SIMPLE Class was made on August 31, 2026.
What was the dividend of NYLI MacKay Total Return Bond Fund SIMPLE Class in 2025?▼
NYLI MacKay Total Return Bond Fund SIMPLE Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.