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NYLIM MacKay Strategic Bond Class I (US56062X5005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
+$0.00+0%Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

NYLIM MacKay Strategic Bond Class I (US56062X5005.FUND). Dividend Frequency: monthly. The latest recorded dividend from NYLIM MacKay Strategic Bond Class I was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from NYLIM MacKay Strategic Bond Class I was made on August 31, 2026. The next dividend payment from NYLIM MacKay Strategic Bond Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of NYLIM MacKay Strategic Bond Class I is 6.01%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Aug 31, 2026
$0.04
+0.24%
Jul 31, 2026
$0.04
+2.54%
Jun 30, 2026
$0.04
+3.88%
May 29, 2026
$0.04
-1.18%
Apr 30, 2026
$0.04
-2.61%
Mar 31, 2026
$0.04
+11.4%
Feb 27, 2026
$0.04
-17.73%
Jan 30, 2026
$0.04
+24.91%
$0.23
-
Dec 16, 2025
$0.04
-2.27%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+12.9%
Sep 30, 2025
$0.04
-10.58%
Aug 29, 2025
$0.04
+7.77%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.68%

Community

FAQs

How much dividend does NYLIM MacKay Strategic Bond Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Strategic Bond Class I is $0.50 per share.
What is the dividend yield of NYLIM MacKay Strategic Bond Class I?▼
The current dividend yield of NYLIM MacKay Strategic Bond Class I is 6.01%.
When does NYLIM MacKay Strategic Bond Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Strategic Bond Class I is estimated for November 2, 2026.
When is the next dividend from NYLIM MacKay Strategic Bond Class I?▼
The next dividend payment from NYLIM MacKay Strategic Bond Class I is estimated for November 2, 2026.
What is the dividend of NYLIM MacKay Strategic Bond Class I?▼
The latest recorded dividend from NYLIM MacKay Strategic Bond Class I was $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Bond Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Bond Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Strategic Bond Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Bond Class I was made on August 31, 2026.
What was the dividend of NYLIM MacKay Strategic Bond Class I in 2025?▼
NYLIM MacKay Strategic Bond Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.