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NYLIM MacKay Strategic Bond (US56062F6575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.38
+$0.02+0.24%Tuesday 00:00
Dividend Yield
5.76%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay Strategic Bond (US56062F6575.FUND) 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 November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay Strategic Bond (US56062F6575.FUND) is 5.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+96.4%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.15%
Jul 31, 2026
$0.04
+2.35%
Jun 30, 2026
$0.04
+4.24%
May 29, 2026
$0.04
-1.42%
Apr 30, 2026
$0.04
-2.58%
Mar 31, 2026
$0.04
+11.5%
Feb 27, 2026
$0.04
-18.05%
Jan 30, 2026
$0.04
+26.2%
$0.22
-
Dec 16, 2025
$0.03
-2.61%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+13.35%
Sep 30, 2025
$0.04
-11.11%
Aug 29, 2025
$0.04
+8.2%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.33%

Community

FAQs

How much dividend does NYLIM MacKay Strategic Bond pay?▼
NYLIM MacKay Strategic Bond pays an annual dividend of $0.48 per share, with a dividend yield of 5.76%.
What is the dividend yield of NYLIM MacKay Strategic Bond?▼
The current dividend yield of NYLIM MacKay Strategic Bond is 5.76%.
When does NYLIM MacKay Strategic Bond pay dividends?▼
NYLIM MacKay Strategic Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay Strategic Bond?▼
The next dividend payment from NYLIM MacKay Strategic Bond is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay Strategic Bond?▼
NYLIM MacKay Strategic Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Bond?▼
NYLIM MacKay Strategic Bond currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay Strategic Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Bond was made on October 1, 2026.
What was the dividend of NYLIM MacKay Strategic Bond in 2025?▼
In 2025, NYLIM MacKay Strategic Bond paid a total dividend of $0.22 per share.
In which currency does NYLIM MacKay Strategic Bond distribute the dividend?▼
NYLIM MacKay Strategic Bond distributes its dividends in USD.