NYLI MacKay Total Return Bond Fund Class R6 (MTRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$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 | $0.15 | - | |
May 29, 2026 | $0.04 | -0.68% | |
Apr 30, 2026 | $0.04 | -2.4% | |
Mar 31, 2026 | $0.04 | +9.28% | |
Jan 30, 2026 | $0.04 | -3.18% | |
| $0.46 | -6.08% | ||
Dec 16, 2025 | $0.04 | -0.35% | |
Nov 28, 2025 | $0.04 | -4.86% | |
Oct 31, 2025 | $0.04 | +5.39% | |
Sep 30, 2025 | $0.04 | -5.84% | |
Aug 29, 2025 | $0.04 | +9.75% | |
Jul 31, 2025 | $0.04 | -8.18% | |
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 | -1.26% | |
Jan 31, 2025 | $0.04 | -11.16% | |
| $0.49 | +23.78% | ||
Dec 17, 2024 | $0.04 | +6.9% | |
Nov 29, 2024 | $0.04 | +9.45% | |
Oct 31, 2024 | $0.04 | -1.04% | |
Sep 30, 2024 | $0.04 | -4.47% | |
10Y Growth
-1.87%
5Y Growth
0.15%
3Y Growth
-12.47%
1Y Growth
-44.24%
Community
FAQs
How much dividend does NYLI MacKay Total Return Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI MacKay Total Return Bond Fund Class R6 is $0.42 per share.
What is the dividend yield of NYLI MacKay Total Return Bond Fund Class R6?▼
The current dividend yield of NYLI MacKay Total Return Bond Fund Class R6 is 4.78%.
When does NYLI MacKay Total Return Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI MacKay Total Return Bond Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from NYLI MacKay Total Return Bond Fund Class R6?▼
The next dividend payment from NYLI MacKay Total Return Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of NYLI MacKay Total Return Bond Fund Class R6?▼
NYLI MacKay Total Return Bond Fund Class R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.15%.
What is the dividend of NYLI MacKay Total Return Bond Fund Class R6?▼
The latest recorded dividend from NYLI MacKay Total Return Bond Fund Class R6 was $0.04 per share.
When did I have to buy the shares of NYLI MacKay Total Return Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI MacKay Total Return Bond Fund Class R6, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did NYLI MacKay Total Return Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI MacKay Total Return Bond Fund Class R6 was made on May 29, 2026.
What was the dividend of NYLI MacKay Total Return Bond Fund Class R6 in 2025?▼
NYLI MacKay Total Return Bond Fund Class R6 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.