NYLIM MacKay Total Return Bond (US56063J2371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +102.42% | ||
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 | -2.26% | |
31 Mar 2026 | $0.04 | +16.82% | |
27 Feb 2026 | $0.03 | -5.5% | |
30 Jan 2026 | $0.03 | -3.52% | |
| $0.21 | - | ||
16 Dec 2025 | $0.03 | -0.29% | |
28 Nov 2025 | $0.03 | -3.93% | |
31 Oct 2025 | $0.04 | +4.4% | |
30 Sep 2025 | $0.03 | -6.58% | |
29 Aug 2025 | $0.04 | +10.94% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.54%
Community
FAQ
How much dividend does NYLIM MacKay Total Return Bond pay?▼
NYLIM MacKay Total Return Bond pays an annual dividend of $0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of NYLIM MacKay Total Return Bond?▼
The current dividend yield of NYLIM MacKay Total Return Bond is 4.37%.
When does NYLIM MacKay Total Return Bond pay dividends?▼
NYLIM MacKay Total Return Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM MacKay Total Return Bond?▼
The next dividend payment from NYLIM MacKay Total Return Bond is estimated for September 30, 2026.
How safe is the dividend of NYLIM MacKay Total Return Bond?▼
NYLIM MacKay Total Return Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Total Return Bond?▼
NYLIM MacKay Total Return Bond currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Total Return Bond, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did NYLIM MacKay Total Return Bond pay the last dividend?▼
The last dividend payment from NYLIM MacKay Total Return Bond was made on August 03, 2026.
What was the dividend of NYLIM MacKay Total Return Bond in 2025?▼
In 2025, NYLIM MacKay Total Return Bond paid a total dividend of $0.21 per share.
In which currency does NYLIM MacKay Total Return Bond distribute the dividend?▼
NYLIM MacKay Total Return Bond distributes its dividends in USD.