NYLIM MacKay Strategic Bond Investor Class (US56062X5187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.01+0.12%Thursday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | +0.55% | |
Jul 31, 2026 | $0.04 | +2.36% | |
Jun 30, 2026 | $0.04 | +4.48% | |
May 29, 2026 | $0.04 | -1.79% | |
Apr 30, 2026 | $0.04 | -2.12% | |
Mar 31, 2026 | $0.04 | +11.28% | |
Feb 27, 2026 | $0.03 | -18.31% | |
Jan 30, 2026 | $0.04 | +28.2% | |
| $0.21 | - | ||
Dec 16, 2025 | $0.03 | -4.17% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +13.73% | |
Sep 30, 2025 | $0.03 | -11.38% | |
Aug 29, 2025 | $0.04 | +8.62% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.95%
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FAQs
How much dividend does NYLIM MacKay Strategic Bond Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM MacKay Strategic Bond Investor Class is $0.46 per share.
What is the dividend yield of NYLIM MacKay Strategic Bond Investor Class?▼
The current dividend yield of NYLIM MacKay Strategic Bond Investor Class is 5.44%.
When does NYLIM MacKay Strategic Bond Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLIM MacKay Strategic Bond Investor Class is estimated for November 2, 2026.
When is the next dividend from NYLIM MacKay Strategic Bond Investor Class?▼
The next dividend payment from NYLIM MacKay Strategic Bond Investor Class is estimated for November 2, 2026.
What is the dividend of NYLIM MacKay Strategic Bond Investor Class?▼
The latest recorded dividend from NYLIM MacKay Strategic Bond Investor Class was $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Bond Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Bond Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did NYLIM MacKay Strategic Bond Investor Class pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Bond Investor Class was made on August 31, 2026.
What was the dividend of NYLIM MacKay Strategic Bond Investor Class in 2025?▼
NYLIM MacKay Strategic Bond Investor Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.