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

$8.66
+$0.01+0.12% Wednesday 00:00
Dividend Yield
5.92%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 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 Class R6 (US56063N7259.FUND) is 5.92%.

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
$0.46
+94.92%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
+2.52%
30 Jun 2026
$0.04
+3.87%
29 May 2026
$0.04
-1.09%
30 Apr 2026
$0.04
-2.64%
31 Mar 2026
$0.04
+11.22%
27 Feb 2026
$0.04
-17.46%
30 Jan 2026
$0.05
+24.42%
$0.24
-
16 Dec 2025
$0.04
-2.54%
28 Nov 2025
$0.04
-12.41%
31 Oct 2025
$0.04
+12.66%
30 Sep 2025
$0.04
-10.4%
29 Aug 2025
$0.04
+7.63%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
443.88%

Community

FAQ

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 5.92%.
What is the dividend yield of NYLIM MacKay Strategic Bond Class R6?▼
The current dividend yield of NYLIM MacKay Strategic Bond Class R6 is 5.92%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.