NYLIM MacKay Total Return Bond Class I (US56063J1951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +101.01% | ||
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 | -2.37% | |
31 Mar 2026 | $0.04 | +15.87% | |
27 Feb 2026 | $0.03 | -5.55% | |
30 Jan 2026 | $0.04 | -3.32% | |
| $0.23 | - | ||
16 Dec 2025 | $0.04 | -0.38% | |
28 Nov 2025 | $0.04 | -4.62% | |
31 Oct 2025 | $0.04 | +5.12% | |
30 Sep 2025 | $0.04 | -5.84% | |
29 Aug 2025 | $0.04 | +10.06% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.64%
Community
FAQ
How much dividend does NYLIM MacKay Total Return Bond Class I pay?▼
NYLIM MacKay Total Return Bond Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.69%.
What is the dividend yield of NYLIM MacKay Total Return Bond Class I?▼
The current dividend yield of NYLIM MacKay Total Return Bond Class I is 4.69%.
When does NYLIM MacKay Total Return Bond Class I pay dividends?▼
NYLIM MacKay Total Return Bond Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay Total Return Bond Class I?▼
The next dividend payment from NYLIM MacKay Total Return Bond Class I is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay Total Return Bond Class I?▼
NYLIM MacKay Total Return Bond Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Total Return Bond Class I?▼
NYLIM MacKay Total Return Bond Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Total Return Bond Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Total Return Bond Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay Total Return Bond Class I pay the last dividend?▼
The last dividend payment from NYLIM MacKay Total Return Bond Class I was made on August 03, 2026.
What was the dividend of NYLIM MacKay Total Return Bond Class I in 2025?▼
In 2025, NYLIM MacKay Total Return Bond Class I paid a total dividend of $0.23 per share.
In which currency does NYLIM MacKay Total Return Bond Class I distribute the dividend?▼
NYLIM MacKay Total Return Bond Class I distributes its dividends in USD.