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NYLIM MacKay Strategic Bond Class R6 (US56063N7259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
-$0.02-0.24%Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

NYLIM MacKay Strategic Bond Class R6 (US56063N7259.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of NYLIM MacKay Strategic Bond Class R6 (US56063N7259.FUND) is 6.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+95.01%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.12%
Jul 31, 2026
$0.04
+2.52%
Jun 30, 2026
$0.04
+3.87%
May 29, 2026
$0.04
-1.09%
Apr 30, 2026
$0.04
-2.64%
Mar 31, 2026
$0.04
+11.22%
Feb 27, 2026
$0.04
-17.46%
Jan 30, 2026
$0.05
+24.42%
$0.24
-
Dec 16, 2025
$0.04
-2.54%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+12.66%
Sep 30, 2025
$0.04
-10.4%
Aug 29, 2025
$0.04
+7.63%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.44%

Community

FAQs

How much dividend does NYLIM MacKay Strategic Bond Class R6 pay?▼
NYLIM MacKay Strategic Bond Class R6 pays an annual dividend of $0.51 per share, with a dividend yield of 6.11%.
What is the dividend yield of NYLIM MacKay Strategic Bond Class R6?▼
The current dividend yield of NYLIM MacKay Strategic Bond Class R6 is 6.11%.
When does NYLIM MacKay Strategic Bond Class R6 pay dividends?▼
NYLIM MacKay Strategic Bond Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from NYLIM MacKay Strategic Bond Class R6?▼
The next dividend payment from NYLIM MacKay Strategic Bond Class R6 is estimated for November 2, 2026.
How safe is the dividend of NYLIM MacKay Strategic Bond Class R6?▼
NYLIM MacKay Strategic Bond Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM MacKay Strategic Bond Class R6?▼
NYLIM MacKay Strategic Bond Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of NYLIM MacKay Strategic Bond Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM MacKay Strategic Bond Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did NYLIM MacKay Strategic Bond Class R6 pay the last dividend?▼
The last dividend payment from NYLIM MacKay Strategic Bond Class R6 was made on October 1, 2026.
What was the dividend of NYLIM MacKay Strategic Bond Class R6 in 2025?▼
In 2025, NYLIM MacKay Strategic Bond Class R6 paid a total dividend of $0.24 per share.
In which currency does NYLIM MacKay Strategic Bond Class R6 distribute the dividend?▼
NYLIM MacKay Strategic Bond Class R6 distributes its dividends in USD.