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NYLIM MacKay Strategic Bond Investor Class (US56062X5187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
-$0.05-0.57% Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

NYLIM MacKay Strategic Bond Investor Class (US56062X5187.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of NYLIM MacKay Strategic Bond Investor Class (US56062X5187.FUND) is 5.33%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+97.23%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.55%
31 Jul 2026
$0.04
+2.36%
30 Jun 2026
$0.04
+4.48%
29 May 2026
$0.04
-1.79%
30 Apr 2026
$0.04
-2.12%
31 Mar 2026
$0.04
+11.28%
27 Feb 2026
$0.03
-18.31%
30 Jan 2026
$0.04
+28.2%
$0.21
-
16 Dec 2025
$0.03
-4.17%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+13.73%
30 Sep 2025
$0.03
-11.38%
29 Aug 2025
$0.04
+8.62%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.48%

Community

FAQ

How much dividend does NYLIM MacKay Strategic Bond Investor Class pay?▼
NYLIM MacKay Strategic Bond Investor Class pays an annual dividend of $0.46 per share, with a dividend yield of 5.33%.
What is the dividend yield of NYLIM MacKay Strategic Bond Investor Class?▼
The current dividend yield of NYLIM MacKay Strategic Bond Investor Class is 5.33%.
When does NYLIM MacKay Strategic Bond Investor Class pay dividends?▼
NYLIM MacKay Strategic Bond Investor Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of NYLIM MacKay Strategic Bond Investor Class?▼
NYLIM MacKay Strategic Bond Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Bond Investor Class?▼
NYLIM MacKay Strategic Bond Investor Class currently pays a dividend of $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?▼
In 2025, NYLIM MacKay Strategic Bond Investor Class paid a total dividend of $0.21 per share.
In which currency does NYLIM MacKay Strategic Bond Investor Class distribute the dividend?▼
NYLIM MacKay Strategic Bond Investor Class distributes its dividends in USD.