MainStay MacKay Total Return Bond Fund Class R2 (MTRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.05 | -86.29% | ||
Jan 31, 2024 | $0.05 | +96.92% | |
| $0.36 | +16.05% | ||
Dec 20, 2023 | $0.02 | -23.67% | |
Nov 30, 2023 | $0.03 | +16.55% | |
Oct 31, 2023 | $0.03 | -7.64% | |
Sep 29, 2023 | $0.03 | -6.52% | |
Aug 31, 2023 | $0.03 | +9.9% | |
Jul 31, 2023 | $0.03 | -2.98% | |
Jun 30, 2023 | $0.03 | -2.58% | |
May 31, 2023 | $0.03 | +6.16% | |
Apr 28, 2023 | $0.03 | -10.98% | |
Mar 31, 2023 | $0.03 | +24.24% | |
Feb 28, 2023 | $0.03 | -9.28% | |
Jan 31, 2023 | $0.03 | +3.94% | |
| $0.31 | -45.6% | ||
Dec 20, 2022 | $0.03 | +3.31% | |
Nov 30, 2022 | $0.03 | +0.37% | |
Oct 31, 2022 | $0.03 | -0.37% | |
Sep 30, 2022 | $0.03 | +2.26% | |
Aug 31, 2022 | $0.03 | +16.74% | |
Jul 29, 2022 | $0.02 | -17.45% | |
Jun 30, 2022 | $0.03 | +7.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MainStay MacKay Total Return Bond Fund Class R2?▼
The current dividend yield of MainStay MacKay Total Return Bond Fund Class R2 is 0%.
What is the dividend of MainStay MacKay Total Return Bond Fund Class R2?▼
The latest recorded dividend from MainStay MacKay Total Return Bond Fund Class R2 was $0.05 per share.
When did I have to buy the shares of MainStay MacKay Total Return Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MainStay MacKay Total Return Bond Fund Class R2, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did MainStay MacKay Total Return Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from MainStay MacKay Total Return Bond Fund Class R2 was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.