NYLIM MacKay Strategic Bond Class I (US56062X5005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +107.67% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.61% | |
31 Mar 2026 | $0.04 | +11.4% | |
27 Feb 2026 | $0.04 | -17.73% | |
30 Jan 2026 | $0.04 | +24.91% | |
| $0.23 | - | ||
16 Dec 2025 | $0.04 | -2.27% | |
28 Nov 2025 | $0.04 | -12.86% | |
31 Oct 2025 | $0.04 | +12.9% | |
30 Sep 2025 | $0.04 | -10.58% | |
29 Aug 2025 | $0.04 | +7.77% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.32%
Community
FAQ
How much dividend does NYLIM MacKay Strategic Bond Class I pay?▼
NYLIM MacKay Strategic Bond Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.08%.
What is the dividend yield of NYLIM MacKay Strategic Bond Class I?▼
The current dividend yield of NYLIM MacKay Strategic Bond Class I is 5.08%.
When does NYLIM MacKay Strategic Bond Class I pay dividends?▼
NYLIM MacKay Strategic Bond Class I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of NYLIM MacKay Strategic Bond Class I?▼
NYLIM MacKay Strategic Bond Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Bond Class I?▼
NYLIM MacKay Strategic Bond Class I currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of NYLIM MacKay Strategic Bond Class I in 2025?▼
In 2025, NYLIM MacKay Strategic Bond Class I paid a total dividend of $0.23 per share.
In which currency does NYLIM MacKay Strategic Bond Class I distribute the dividend?▼
NYLIM MacKay Strategic Bond Class I distributes its dividends in USD.